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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
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31.4B
$2.84M 0.17%
7,878
+5,498
+231% +$1.77M
HLI icon
127
Houlihan Lokey
HLI
$9.55B
$2.81M 0.17%
50,443
+4,779
+10% +$278K
SNPS icon
128
Synopsys
SNPS
$73.1B
$2.8M 0.17%
14,368
+560
+4% +$92.4K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.05B
$2.79M 0.17%
24,519
-1,917
-7% -$178K
ADM icon
130
Archer Daniels Midland
ADM
$41.7B
$2.77M 0.17%
69,315
+8,951
+15% +$335K
MMM icon
131
3M
MMM
$83.6B
$2.73M 0.16%
20,887
-1,223
-6% -$154K
VFC icon
132
VF Corp
VFC
$5.18B
$2.67M 0.16%
43,782
+20,792
+90% +$1.21M
LMT icon
133
Lockheed Martin
LMT
$122B
$2.67M 0.16%
7,305
-82
-1% -$31K
ADP icon
134
Automatic Data Processing
ADP
$110B
$2.65M 0.16%
17,832
-464
-3% -$66.5K
COR icon
135
Cencora
COR
$61.4B
$2.63M 0.16%
26,151
+470
+2% +$43.3K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.61M 0.16%
56,142
-402
-0.7% -$16.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.6M 0.16%
+26,015
New +$2.57M
HBI
138
DELISTED
Hanesbrands
HBI
$2.57M 0.15%
227,538
+15,524
+7% +$155K
SHW icon
139
Sherwin-Williams
SHW
$78.5B
$2.56M 0.15%
13,314
+7,215
+118% +$1.3M
THO icon
140
Thor Industries
THO
$3.83B
$2.56M 0.15%
23,990
+5,472
+30% +$428K
KEYS icon
141
Keysight
KEYS
$53.6B
$2.53M 0.15%
25,107
-1,141
-4% -$112K
SAP icon
142
SAP
SAP
$252B
$2.35M 0.14%
16,799
+897
+6% +$111K
HIG icon
143
Hartford Financial Services
HIG
$36.9B
$2.34M 0.14%
60,619
-1,779
-3% -$67.8K
RSG icon
144
Republic Services
RSG
$68.2B
$2.32M 0.14%
28,277
+1,163
+4% +$93.8K
WEC icon
145
WEC Energy
WEC
$34.3B
$2.32M 0.14%
26,429
+474
+2% +$42.8K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.26M 0.14%
97,543
+85,321
+698% +$1.94M
IBM icon
147
IBM
IBM
$235B
$2.23M 0.13%
19,299
-919
-5% -$107K
CTSH icon
148
Cognizant
CTSH
$28.9B
$2.22M 0.13%
39,098
+8,848
+29% +$475K
LLY icon
149
Eli Lilly
LLY
$1.01T
$2.22M 0.13%
13,517
-572
-4% -$87.8K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.21M 0.13%
7,175
-834
-10% -$244K
4 5
6
7 8

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SBSB
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PPCM
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

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 Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.