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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
+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
RTX icon
151
RTX Corp
RTX
$263B
$2.29M 0.13%
39,286
+31,569
+409% +$1.92M
UPS icon
152
United Parcel Service
UPS
$87.2B
$2.27M 0.13%
14,380
-104
-0.7% -$15.1K
NFLX icon
153
Netflix
NFLX
$334B
$2.26M 0.13%
45,580
-1,100
-2% -$54.7K
GLD icon
154
SPDR Gold Trust
GLD
$145B
$2.25M 0.13%
12,767
-13
-0.1% -$2.34K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.22M 0.13%
95,667
-1,876
-2% -$45.6K
AMAT icon
156
Applied Materials
AMAT
$337B
$2.19M 0.13%
36,624
+344
+0.9% +$21.3K
THO icon
157
Thor Industries
THO
$3.83B
$2.18M 0.13%
22,476
-1,514
-6% -$157K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.18M 0.13%
40,263
+1,386
+4% +$82.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$2.15M 0.12%
35,643
-983
-3% -$59.2K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.14M 0.12%
42,030
-462
-1% -$23.9K
PSA icon
161
Public Storage
PSA
$55.2B
$2.06M 0.12%
9,357
+6,311
+207% +$1.29M
NOC icon
162
Northrop Grumman
NOC
$74.9B
$2.05M 0.12%
6,499
-578
-8% -$188K
LLY icon
163
Eli Lilly
LLY
$1.01T
$2.04M 0.12%
12,825
-692
-5% -$107K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.99M 0.11%
3,915
+38
+1% +$19.2K
A icon
165
Agilent Technologies
A
$41.4B
$1.96M 0.11%
19,609
-527
-3% -$50.9K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$1.94M 0.11%
24,033
+874
+4% +$70.9K
WMT icon
167
Walmart Inc
WMT
$865B
$1.91M 0.11%
40,929
-762
-2% -$33.9K
CVS icon
168
CVS Health
CVS
$122B
$1.9M 0.11%
31,343
-1,524
-5% -$94.8K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.88M 0.11%
18,150
-79
-0.4% -$8.11K
ALL icon
170
Allstate
ALL
$64.2B
$1.88M 0.11%
19,914
-731
-4% -$68.2K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.87M 0.11%
5,750
-1,425
-20% -$472K
SWKS icon
172
Skyworks Solutions
SWKS
$11.9B
$1.86M 0.11%
13,023
+684
+6% +$95.1K
SNY icon
173
Sanofi
SNY
$104B
$1.86M 0.11%
36,960
+2,976
+9% +$153K
WSO icon
174
Watsco Inc
WSO
$13B
$1.84M 0.11%
8,220
+256
+3% +$57.7K
ZTS icon
175
Zoetis
ZTS
$30.4B
$1.84M 0.11%
13,236
-164
-1% -$25.2K
5 6
7
8 9

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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 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.