We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$182B
$3.14M 0.18%
48,976
-4,098
-8% -$284K
SNPS icon
127
Synopsys
SNPS
$73.1B
$3.06M 0.18%
14,440
+72
+0.5% +$14.7K
HLI icon
128
Houlihan Lokey
HLI
$9.55B
$2.98M 0.17%
50,782
+339
+0.7% +$19.4K
ILMN icon
129
Illumina
ILMN
$31.4B
$2.95M 0.17%
9,659
+1,781
+23% +$614K
ABBV icon
130
AbbVie
ABBV
$454B
$2.88M 0.17%
32,150
-573
-2% -$53.9K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$2.88M 0.16%
12,453
+2,577
+26% +$579K
BLK icon
132
Blackrock
BLK
$167B
$2.88M 0.16%
5,117
-527
-9% -$301K
XOM icon
133
ExxonMobil
XOM
$679B
$2.83M 0.16%
81,408
-1,721
-2% -$70.4K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.77M 0.16%
53,772
-2,370
-4% -$120K
DHI icon
135
D.R. Horton
DHI
$38.6B
$2.76M 0.16%
37,545
+705
+2% +$48.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.7M 0.15%
26,896
+881
+3% +$92.7K
SAP icon
137
SAP
SAP
$252B
$2.67M 0.15%
17,242
+443
+3% +$70.3K
AON icon
138
Aon
AON
$64.2B
$2.66M 0.15%
13,252
+8,063
+155% +$1.61M
SITE icon
139
SiteOne Landscape Supply
SITE
$4.05B
$2.65M 0.15%
21,942
-2,577
-11% -$309K
RSG icon
140
Republic Services
RSG
$68.2B
$2.62M 0.15%
28,436
+159
+0.6% +$14.2K
WDAY icon
141
Workday
WDAY
$44.8B
$2.6M 0.15%
12,191
+2,566
+27% +$508K
QQQ icon
142
Invesco QQQ Trust
QQQ
$477B
$2.59M 0.15%
9,320
-7,282
-44% -$1.97M
MMM icon
143
3M
MMM
$83.6B
$2.56M 0.15%
19,141
-1,746
-8% -$235K
WEC icon
144
WEC Energy
WEC
$34.3B
$2.52M 0.14%
26,641
+212
+0.8% +$19.8K
LMT icon
145
Lockheed Martin
LMT
$122B
$2.48M 0.14%
6,554
-751
-10% -$287K
HIG icon
146
Hartford Financial Services
HIG
$36.9B
$2.43M 0.14%
65,784
+5,165
+9% +$206K
ADP icon
147
Automatic Data Processing
ADP
$110B
$2.42M 0.14%
17,348
-484
-3% -$67.8K
KEYS icon
148
Keysight
KEYS
$53.6B
$2.39M 0.14%
24,181
-926
-4% -$91K
COR icon
149
Cencora
COR
$61.4B
$2.33M 0.13%
24,005
-2,146
-8% -$213K
DOV icon
150
Dover
DOV
$25.5B
$2.32M 0.13%
21,536
-858
-4% -$91.9K
4 5
6
7 8

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.