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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$74.9M
Cap. Flow
-$44.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
159
Reduced
308
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
RTX icon
RTX Corp
RTX
+$1.92M
3
CRM icon
Salesforce
CRM
+$1.76M
4
AON icon
Aon
AON
+$1.61M
5
MDLZ icon
Mondelez International
MDLZ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
AMZN icon
Amazon
AMZN
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.74%
2 Technology 14.84%
3 Financials 11.17%
4 Healthcare 9.71%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$4.21M 0.24%
53,909
-10,041
-16% -$786K
T icon
102
AT&T
T
$182B
$4.14M 0.24%
189,108
-38,121
-17% -$852K
COST icon
103
Costco
COST
$408B
$4.08M 0.23%
11,505
-912
-7% -$306K
SEIC icon
104
SEI Investments
SEIC
$12.7B
$3.94M 0.23%
77,442
-5,814
-7% -$307K
YUM icon
105
Yum! Brands
YUM
$39.9B
$3.92M 0.22%
43,053
-1,112
-3% -$103K
NEE icon
106
NextEra Energy
NEE
$170B
$3.86M 0.22%
56,960
-3,536
-6% -$244K
BAC icon
107
Bank of America
BAC
$416B
$3.81M 0.22%
158,741
-4,285
-3% -$107K
DHR icon
108
Danaher
DHR
$143B
$3.75M 0.21%
21,168
-59
-0.3% -$10.5K
HBI
109
DELISTED
Hanesbrands
HBI
$3.73M 0.21%
244,077
+16,539
+7% +$243K
ADM icon
110
Archer Daniels Midland
ADM
$41.7B
$3.69M 0.21%
80,511
+11,196
+16% +$490K
MCD icon
111
McDonald's
MCD
$182B
$3.69M 0.21%
17,244
-166
-1% -$34.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.66M 0.21%
68,736
-12,530
-15% -$708K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$3.66M 0.21%
28,975
-352
-1% -$44.2K
NKE icon
114
Nike
NKE
$55B
$3.65M 0.21%
29,528
-772
-3% -$82.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.6M 0.21%
81,723
+402
+0.5% +$17.6K
CTSH icon
116
Cognizant
CTSH
$28.9B
$3.59M 0.21%
52,787
+13,689
+35% +$891K
ORLY icon
117
O'Reilly Automotive
ORLY
$70.6B
$3.58M 0.2%
117,030
+6,150
+6% +$187K
YUMC icon
118
Yum China
YUMC
$14.5B
$3.55M 0.2%
67,309
-5,365
-7% -$284K
INTU icon
119
Intuit
INTU
$90.6B
$3.45M 0.2%
10,613
-400
-4% -$125K
PGR icon
120
Progressive
PGR
$128B
$3.43M 0.2%
36,554
-1,090
-3% -$98K
AMT icon
121
American Tower
AMT
$82.4B
$3.4M 0.19%
14,064
-1,611
-10% -$408K
SHW icon
122
Sherwin-Williams
SHW
$78.8B
$3.38M 0.19%
14,727
+1,413
+11% +$309K
ANSS
123
DELISTED
Ansys
ANSS
$3.32M 0.19%
10,240
+112
+1% +$35.1K
VZ icon
124
Verizon
VZ
$213B
$3.29M 0.19%
55,665
-5,967
-10% -$347K
GPN icon
125
Global Payments
GPN
$23.9B
$3.24M 0.19%
18,291
-1,052
-5% -$182K
3 4
5
6 7

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, BBVA USA Bancshares held 519 positions worth $1.75B, up 4.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. BBVA USA Bancshares opened 9 new positions and exited 11, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q3 2020 buy was Weyerhaeuser: 14,949 shares worth $426K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $3.18M increase.
  • BBVA USA Bancshares's biggest Q3 2020 reduction was Apple, cutting an estimated $5.67M.
  • BBVA USA Bancshares fully exited Novavax in Q3 2020, selling an estimated $418K.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.75B portfolio in Q3 2020.
  • BBVA USA Bancshares opened 9 new positions and closed 11 in Q3 2020.
  • BBVA USA Bancshares's portfolio value rose 4.5% quarter-over-quarter to $1.75B.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.