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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
+14.8%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$44.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.37%
2 Technology 14.1%
3 Financials 11.33%
4 Healthcare 8.71%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$4.84M 0.25%
61,735
-8,426
-12% -$624K
FDS icon
102
Factset
FDS
$9.85B
$4.73M 0.24%
14,221
-2,033
-13% -$672K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$4.71M 0.24%
53,419
-3,526
-6% -$310K
CL icon
104
Colgate-Palmolive
CL
$70.1B
$4.59M 0.24%
53,648
-6,489
-11% -$537K
AMGN icon
105
Amgen
AMGN
$206B
$4.54M 0.23%
19,761
-1,574
-7% -$363K
HUM icon
106
Humana
HUM
$48.9B
$4.54M 0.23%
11,066
-1,178
-10% -$490K
COST icon
107
Costco
COST
$408B
$4.48M 0.23%
11,887
+382
+3% +$143K
CTSH icon
108
Cognizant
CTSH
$28.9B
$4.48M 0.23%
54,657
+1,870
+4% +$142K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.29M 0.22%
83,007
+1,284
+2% +$61.7K
NEE icon
110
NextEra Energy
NEE
$170B
$4.27M 0.22%
55,339
-1,621
-3% -$121K
DHR icon
111
Danaher
DHR
$143B
$4.24M 0.22%
21,523
+355
+2% +$71.2K
NKE icon
112
Nike
NKE
$55B
$4.16M 0.21%
29,385
-143
-0.5% -$18.9K
YUM icon
113
Yum! Brands
YUM
$39.9B
$4.13M 0.21%
37,998
-5,055
-12% -$516K
MRK icon
114
Merck
MRK
$357B
$4.11M 0.21%
52,659
-1,250
-2% -$95.6K
ADM icon
115
Archer Daniels Midland
ADM
$41.7B
$3.93M 0.2%
77,896
-2,615
-3% -$129K
NVO
116
Novo Nordisk
NVO
$192B
$3.9M 0.2%
111,816
-17,770
-14% -$614K
INTU icon
117
Intuit
INTU
$90.6B
$3.88M 0.2%
10,214
-399
-4% -$140K
GPN icon
118
Global Payments
GPN
$23.9B
$3.83M 0.2%
17,760
-531
-3% -$99K
MCD icon
119
McDonald's
MCD
$182B
$3.78M 0.2%
17,632
+388
+2% +$84.4K
T icon
120
AT&T
T
$182B
$3.75M 0.19%
172,904
-16,204
-9% -$349K
ANSS
121
DELISTED
Ansys
ANSS
$3.74M 0.19%
10,288
+48
+0.5% +$16.1K
SEIC icon
122
SEI Investments
SEIC
$12.7B
$3.74M 0.19%
65,100
-12,342
-16% -$674K
SNPS icon
123
Synopsys
SNPS
$73.1B
$3.74M 0.19%
14,426
-14
-0.1% -$3.23K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 0.19%
21,033
-5,163
-20% -$895K
BLK icon
125
Blackrock
BLK
$165B
$3.66M 0.19%
5,074
-43
-0.8% -$28.5K
3 4
5
6 7

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, BBVA USA Bancshares held 539 positions worth $1.94B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q4 2020 filing shows 31 new, 158 increased, 324 reduced and 11 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M.
  • BBVA USA Bancshares added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $7.2M increase.
  • BBVA USA Bancshares's biggest Q4 2020 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $7.9M.
  • BBVA USA Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $1.5M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.94B portfolio in Q4 2020.
  • BBVA USA Bancshares opened 31 new positions and closed 11 in Q4 2020.
  • BBVA USA Bancshares's portfolio value rose 11% quarter-over-quarter to $1.94B.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.