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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$3.58M 0.18%
28,028
-947
-3% -$119K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.57M 0.18%
113,697
+94,290
+486% +$2.96M
PGR icon
128
Progressive
PGR
$128B
$3.54M 0.18%
35,770
-784
-2% -$74.2K
XOM icon
129
ExxonMobil
XOM
$679B
$3.5M 0.18%
84,893
+3,485
+4% +$131K
YUMC icon
130
Yum China
YUMC
$14.5B
$3.46M 0.18%
60,667
-6,642
-10% -$373K
SITE icon
131
SiteOne Landscape Supply
SITE
$3.9B
$3.43M 0.18%
21,623
-319
-1% -$43.7K
ABBV icon
132
AbbVie
ABBV
$463B
$3.42M 0.18%
31,905
-245
-0.8% -$23.5K
HIG icon
133
Hartford Financial Services
HIG
$37.3B
$3.39M 0.17%
69,171
+3,387
+5% +$146K
ILMN icon
134
Illumina
ILMN
$31.4B
$3.38M 0.17%
9,401
-258
-3% -$82.2K
HLI icon
135
Houlihan Lokey
HLI
$9.63B
$3.38M 0.17%
50,319
-463
-0.9% -$30K
HBI
136
DELISTED
Hanesbrands
HBI
$3.37M 0.17%
231,307
-12,770
-5% -$193K
SHW icon
137
Sherwin-Williams
SHW
$78.8B
$3.34M 0.17%
13,650
-1,077
-7% -$255K
AMAT icon
138
Applied Materials
AMAT
$337B
$3.33M 0.17%
38,568
+1,944
+5% +$144K
QQQ icon
139
Invesco QQQ Trust
QQQ
$477B
$3.29M 0.17%
10,477
+1,157
+12% +$340K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$3.19M 0.16%
11,691
-762
-6% -$189K
ORLY icon
141
O'Reilly Automotive
ORLY
$70.6B
$3.17M 0.16%
105,210
-11,820
-10% -$357K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.13M 0.16%
53,700
-72
-0.1% -$3.94K
VZ icon
143
Verizon
VZ
$213B
$3.13M 0.16%
53,198
-2,467
-4% -$147K
KEYS icon
144
Keysight
KEYS
$53.6B
$3.08M 0.16%
23,317
-864
-4% -$99.5K
CAT icon
145
Caterpillar
CAT
$360B
$2.93M 0.15%
16,101
+6,848
+74% +$1.16M
GLD icon
146
SPDR Gold Trust
GLD
$145B
$2.93M 0.15%
16,431
+3,664
+29% +$645K
AMT icon
147
American Tower
AMT
$82.4B
$2.87M 0.15%
12,804
-1,260
-9% -$293K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.83M 0.15%
149,204
+125,100
+519% +$2.16M
AON icon
149
Aon
AON
$66.1B
$2.82M 0.15%
13,333
+81
+0.6% +$16.5K
MMM icon
150
3M
MMM
$83.6B
$2.77M 0.14%
18,948
-193
-1% -$27.4K
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
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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.