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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$2.91M 0.14%
18,177
+1,746
+11% +$293K
DOV icon
152
Dover
DOV
$26.7B
$2.9M 0.14%
21,183
-53
-0.2% -$6.75K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.87M 0.14%
22,054
+8,714
+65% +$1.16M
ADP icon
154
Automatic Data Processing
ADP
$109B
$2.85M 0.14%
15,127
-438
-3% -$76K
RTX icon
155
RTX Corp
RTX
$290B
$2.84M 0.14%
36,766
-959
-3% -$70K
MMM icon
156
3M
MMM
$91.8B
$2.83M 0.13%
17,567
-1,381
-7% -$207K
PSA icon
157
Public Storage
PSA
$61.5B
$2.83M 0.13%
11,456
+454
+4% +$106K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$2.79M 0.13%
15,824
-5,209
-25% -$917K
COR icon
159
Cencora
COR
$62B
$2.78M 0.13%
23,582
-136
-0.6% -$14.7K
RSG icon
160
Republic Services
RSG
$67.4B
$2.77M 0.13%
27,872
-594
-2% -$55.7K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$2.75M 0.13%
11,151
-540
-5% -$136K
CBRE icon
162
CBRE Group
CBRE
$43.3B
$2.72M 0.13%
34,331
-700
-2% -$49.5K
SO icon
163
Southern Company
SO
$108B
$2.69M 0.13%
43,249
+34,684
+405% +$2.08M
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.68M 0.13%
32,855
+15,297
+87% +$1.26M
WDAY icon
165
Workday
WDAY
$41.5B
$2.67M 0.13%
10,754
-221
-2% -$54.6K
THO icon
166
Thor Industries
THO
$4.06B
$2.62M 0.12%
19,449
-4
-0% -$485
ATVI
167
DELISTED
Activision Blizzard
ATVI
$2.6M 0.12%
27,985
+1,653
+6% +$155K
A icon
168
Agilent Technologies
A
$39.6B
$2.58M 0.12%
20,277
+440
+2% +$54.4K
AZTA icon
169
Azenta
AZTA
$1.3B
$2.57M 0.12%
31,441
-2,843
-8% -$229K
CAKE icon
170
Cheesecake Factory
CAKE
$5.03B
$2.53M 0.12%
43,220
-671
-2% -$33.9K
DRI icon
171
Darden Restaurants
DRI
$24.3B
$2.52M 0.12%
17,778
+872
+5% +$115K
SWKS icon
172
Skyworks Solutions
SWKS
$9.2B
$2.52M 0.12%
13,755
-107
-0.8% -$18.6K
WDFC icon
173
WD-40
WDFC
$2.98B
$2.51M 0.12%
8,211
-269
-3% -$81.6K
AMT icon
174
American Tower
AMT
$83.5B
$2.46M 0.12%
10,311
-2,493
-19% -$555K
WEC icon
175
WEC Energy
WEC
$36.3B
$2.46M 0.12%
26,236
-504
-2% -$43.9K
5 6
7
8 9

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PAG
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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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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.