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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
AMAT icon
151
Applied Materials
AMAT
$337B
$2.19M 0.13%
36,280
+938
+3% +$50.6K
NOC icon
152
Northrop Grumman
NOC
$74.9B
$2.18M 0.13%
7,077
-385
-5% -$126K
DOV icon
153
Dover
DOV
$25.5B
$2.16M 0.13%
22,394
-554
-2% -$51.1K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$2.15M 0.13%
36,626
+5,663
+18% +$339K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.14M 0.13%
42,492
-1,894
-4% -$93.3K
GLD icon
156
SPDR Gold Trust
GLD
$145B
$2.14M 0.13%
12,780
+48
+0.4% +$7.74K
CVS icon
157
CVS Health
CVS
$122B
$2.14M 0.13%
32,867
-1,784
-5% -$112K
NFLX icon
158
Netflix
NFLX
$334B
$2.12M 0.13%
46,680
+1,680
+4% +$71.5K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.1M 0.13%
+38,877
New +$2M
DHI icon
160
D.R. Horton
DHI
$38.6B
$2.04M 0.12%
36,840
+1,714
+5% +$83.1K
PUK icon
161
Prudential
PUK
$33B
$2.03M 0.12%
68,981
+6,129
+10% +$162K
ALL icon
162
Allstate
ALL
$64.2B
$2M 0.12%
20,645
-740
-3% -$72.7K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$1.88M 0.11%
9,876
+8,244
+505% +$1.48M
JKHY icon
164
Jack Henry & Associates
JKHY
$11.3B
$1.84M 0.11%
10,020
-163
-2% -$28.4K
ZTS icon
165
Zoetis
ZTS
$30.4B
$1.84M 0.11%
13,400
-244
-2% -$31.9K
WDFC icon
166
WD-40
WDFC
$2.61B
$1.82M 0.11%
9,163
-848
-8% -$154K
WDAY icon
167
Workday
WDAY
$46.8B
$1.8M 0.11%
9,625
+7,591
+373% +$1.23M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.79M 0.11%
18,229
+591
+3% +$52.4K
A icon
169
Agilent Technologies
A
$41.4B
$1.78M 0.11%
20,136
+70
+0.3% +$5.74K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.11%
45,785
-22,296
-33% -$814K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$1.76M 0.11%
23,159
+2,913
+14% +$203K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.75M 0.1%
3,877
+31
+0.8% +$13.7K
SNY icon
173
Sanofi
SNY
$104B
$1.74M 0.1%
33,984
+7,135
+27% +$347K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.73M 0.1%
43,217
-11,905
-22% -$454K
RELX icon
175
RELX
RELX
$62.2B
$1.71M 0.1%
72,710
+12,739
+21% +$291K
5 6
7
8 9

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SBSB
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AAM
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ALSV
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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.