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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
-17.98%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$363M
Cap. Flow
-$1.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
NVS icon
Novartis
NVS
+$2.54M
5
CVX icon
Chevron
CVX
+$2.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 13.2%
3 Financials 12.12%
4 Healthcare 10.67%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.3B
$2.29M 0.16%
25,955
+1,484
+6% +$143K
COR icon
127
Cencora
COR
$62.3B
$2.27M 0.16%
25,681
+1,816
+8% +$160K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.27M 0.16%
68,081
+7,993
+13% +$321K
NOC icon
129
Northrop Grumman
NOC
$74.9B
$2.26M 0.16%
7,462
-733
-9% -$255K
QQQ icon
130
Invesco QQQ Trust
QQQ
$477B
$2.23M 0.16%
11,696
+24
+0.2% +$5.08K
HIG icon
131
Hartford Financial Services
HIG
$37.3B
$2.2M 0.16%
62,398
-3,383
-5% -$176K
KEYS icon
132
Keysight
KEYS
$53.6B
$2.2M 0.16%
26,248
+1,485
+6% +$141K
BDX icon
133
Becton Dickinson
BDX
$49.8B
$2.15M 0.15%
9,606
+88
+0.9% +$21.7K
IBM icon
134
IBM
IBM
$235B
$2.15M 0.15%
20,218
-2,376
-11% -$300K
ADM icon
135
Archer Daniels Midland
ADM
$41.7B
$2.12M 0.15%
60,364
+28,062
+87% +$1.15M
ORLY icon
136
O'Reilly Automotive
ORLY
$70.6B
$2.11M 0.15%
105,255
+5,940
+6% +$152K
WFC icon
137
Wells Fargo
WFC
$268B
$2.07M 0.15%
72,071
-6,746
-9% -$287K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.06M 0.15%
8,009
-5,576
-41% -$1.7M
CVS icon
139
CVS Health
CVS
$122B
$2.06M 0.15%
34,651
-723
-2% -$48.3K
CRM icon
140
Salesforce
CRM
$214B
$2.05M 0.15%
14,249
+4,751
+50% +$815K
RSG icon
141
Republic Services
RSG
$69.2B
$2.04M 0.15%
27,114
+2,690
+11% +$243K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.03M 0.15%
44,386
-17,676
-28% -$989K
AON icon
143
Aon
AON
$66.1B
$2.02M 0.14%
12,209
+7,790
+176% +$1.59M
WDFC icon
144
WD-40
WDFC
$2.57B
$2.01M 0.14%
10,011
+126
+1% +$23.7K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2M 0.14%
56,544
-852
-1% -$34.1K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.97M 0.14%
55,122
+8,387
+18% +$373K
ALL icon
147
Allstate
ALL
$65.4B
$1.96M 0.14%
21,385
-118
-0.5% -$12.8K
LLY icon
148
Eli Lilly
LLY
$1.01T
$1.96M 0.14%
14,089
-1,708
-11% -$235K
SITE icon
149
SiteOne Landscape Supply
SITE
$3.9B
$1.95M 0.14%
26,436
+2,530
+11% +$231K
DOV icon
150
Dover
DOV
$25.5B
$1.93M 0.14%
22,948
+678
+3% +$71.9K
4 5
6
7 8

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, BBVA USA Bancshares held 692 positions worth $1.4B, down 21% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q1 2020 filing shows 19 new, 263 increased, 200 reduced and 202 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 159,500 shares worth $4.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 159,500 shares worth $4.05M.
  • BBVA USA Bancshares added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $3.29M increase.
  • BBVA USA Bancshares's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.69M.
  • BBVA USA Bancshares fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $4.04M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2020.
  • BBVA USA Bancshares opened 19 new positions and closed 202 in Q1 2020.
  • BBVA USA Bancshares's portfolio value fell 21% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.