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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
GLD icon
151
SPDR Gold Trust
GLD
$145B
$1.89M 0.14%
12,732
-18,571
-59% -$2.77M
COP icon
152
ConocoPhillips
COP
$164B
$1.78M 0.13%
57,884
+1,119
+2% +$56.9K
SNPS icon
153
Synopsys
SNPS
$73.1B
$1.78M 0.13%
13,808
+215
+2% +$30.6K
SAP icon
154
SAP
SAP
$252B
$1.76M 0.13%
15,902
+3,320
+26% +$419K
FFIN icon
155
First Financial Bankshares
FFIN
$4.77B
$1.73M 0.12%
64,437
+6,485
+11% +$203K
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$1.73M 0.12%
30,963
+1,801
+6% +$110K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.71M 0.12%
51,984
+1,292
+3% +$53.5K
NFLX icon
158
Netflix
NFLX
$334B
$1.69M 0.12%
45,000
+9,250
+26% +$327K
HBI
159
DELISTED
Hanesbrands
HBI
$1.67M 0.12%
212,014
+20,103
+10% +$255K
UPS icon
160
United Parcel Service
UPS
$87.2B
$1.63M 0.12%
17,487
-2,788
-14% -$289K
AMAT icon
161
Applied Materials
AMAT
$337B
$1.62M 0.12%
35,342
-131
-0.4% -$7.53K
ZTS icon
162
Zoetis
ZTS
$30.4B
$1.61M 0.12%
13,644
+2,075
+18% +$273K
CSX icon
163
CSX Corp
CSX
$90.6B
$1.6M 0.11%
83,820
+21,078
+34% +$492K
WMT icon
164
Walmart Inc
WMT
$865B
$1.59M 0.11%
41,931
-4,389
-9% -$169K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.5B
$1.58M 0.11%
10,183
+140
+1% +$21.7K
SYK icon
166
Stryker
SYK
$108B
$1.58M 0.11%
9,498
-642
-6% -$125K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.11%
17,315
+3,608
+26% +$396K
L icon
168
Loews
L
$22.3B
$1.53M 0.11%
43,959
-5,628
-11% -$265K
FCN icon
169
FTI Consulting
FCN
$4.17B
$1.52M 0.11%
12,684
-460
-3% -$54.1K
PUK icon
170
Prudential
PUK
$33B
$1.51M 0.11%
+62,852
New +$2M
USB icon
171
US Bancorp
USB
$97.7B
$1.48M 0.11%
43,011
-23,716
-36% -$1.14M
GGG icon
172
Graco
GGG
$12.4B
$1.48M 0.11%
30,371
+955
+3% +$49K
AKAM icon
173
Akamai
AKAM
$15.2B
$1.48M 0.11%
16,149
+2,032
+14% +$188K
RBC icon
174
RBC Bearings
RBC
$15.2B
$1.47M 0.11%
13,020
+603
+5% +$93.4K
RLI icon
175
RLI Corp
RLI
$5.63B
$1.46M 0.1%
33,152
+2,238
+7% +$98.4K
5 6
7
8 9

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PAG
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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
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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.