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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
+7.07%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
+$43.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.3B
$3.81M 0.18%
62,540
-2,560
-4% -$150K
MCD icon
127
McDonald's
MCD
$193B
$3.75M 0.18%
16,729
-903
-5% -$193K
BLK icon
128
Blackrock
BLK
$167B
$3.74M 0.18%
4,957
-117
-2% -$84.9K
NVO
129
Novo Nordisk
NVO
$228B
$3.73M 0.18%
110,564
-1,252
-1% -$44.6K
INTU icon
130
Intuit
INTU
$91.1B
$3.71M 0.18%
9,684
-530
-5% -$204K
SNPS icon
131
Synopsys
SNPS
$71.6B
$3.65M 0.17%
14,740
+314
+2% +$79.7K
ANSS
132
DELISTED
Ansys
ANSS
$3.6M 0.17%
10,594
+306
+3% +$109K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 0.17%
27,981
-47
-0.2% -$5.95K
GPN icon
134
Global Payments
GPN
$24.1B
$3.51M 0.17%
17,409
-351
-2% -$69.9K
YUMC icon
135
Yum China
YUMC
$15.7B
$3.48M 0.17%
58,869
-1,798
-3% -$107K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$3.44M 0.16%
101,700
-3,510
-3% -$109K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.16B
$3.41M 0.16%
19,993
-1,630
-8% -$271K
ILMN icon
138
Illumina
ILMN
$29.5B
$3.38M 0.16%
9,041
-360
-4% -$147K
SHW icon
139
Sherwin-Williams
SHW
$84.8B
$3.36M 0.16%
13,641
-9
-0.1% -$2.14K
VZ icon
140
Verizon
VZ
$197B
$3.36M 0.16%
57,728
+4,530
+9% +$256K
HLI icon
141
Houlihan Lokey
HLI
$9.72B
$3.35M 0.16%
50,281
-38
-0.1% -$2.56K
PGR icon
142
Progressive
PGR
$128B
$3.33M 0.16%
34,849
-921
-3% -$83.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
$3.32M 0.16%
10,393
-84
-0.8% -$26.9K
KEYS icon
144
Keysight
KEYS
$50.7B
$3.3M 0.16%
22,986
-331
-1% -$46.9K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.28M 0.16%
+11,950
New +$3.37M
DHI icon
146
D.R. Horton
DHI
$41.2B
$3.27M 0.16%
36,696
-1,533
-4% -$120K
AON icon
147
Aon
AON
$80.6B
$3.23M 0.15%
14,034
+701
+5% +$154K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.19M 0.15%
52,998
-702
-1% -$42K
MRK icon
149
Merck
MRK
$322B
$3.15M 0.15%
42,858
-9,801
-19% -$723K
TFC icon
150
Truist Financial
TFC
$63.9B
$2.99M 0.14%
51,306
+8,336
+19% +$457K
4 5
6
7 8

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SBSB
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PPCM
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AAM
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FIB
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BBVA USA Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, BBVA USA Bancshares held 552 positions worth $2.1B, up 8.4% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2021 filing shows 24 new, 172 increased, 327 reduced and 13 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 128,468 shares worth $12.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2021 buy was Vanguard Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $9.51M increase.
  • BBVA USA Bancshares's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.04M.
  • BBVA USA Bancshares fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $5.08M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $2.1B portfolio in Q1 2021.
  • BBVA USA Bancshares opened 24 new positions and closed 13 in Q1 2021.
  • BBVA USA Bancshares's portfolio value rose 8.4% quarter-over-quarter to $2.1B.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.