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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
ADP icon
151
Automatic Data Processing
ADP
$110B
$2.74M 0.14%
15,565
-1,783
-10% -$293K
RSG icon
152
Republic Services
RSG
$69.2B
$2.74M 0.14%
28,466
+30
+0.1% +$2.85K
RTX icon
153
RTX Corp
RTX
$263B
$2.7M 0.14%
37,725
-1,561
-4% -$103K
DOV icon
154
Dover
DOV
$25.5B
$2.68M 0.14%
21,236
-300
-1% -$35.6K
DHI icon
155
D.R. Horton
DHI
$39B
$2.63M 0.14%
38,229
+684
+2% +$49.9K
WDAY icon
156
Workday
WDAY
$46.8B
$2.63M 0.14%
10,975
-1,216
-10% -$273K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$2.57M 0.13%
18,124
-26
-0.1% -$3.38K
PSA icon
158
Public Storage
PSA
$55.2B
$2.54M 0.13%
11,002
+1,645
+18% +$377K
NFLX icon
159
Netflix
NFLX
$334B
$2.48M 0.13%
45,800
+220
+0.5% +$11.2K
WEC icon
160
WEC Energy
WEC
$34.3B
$2.46M 0.13%
26,740
+99
+0.4% +$9.63K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.44M 0.13%
26,332
+2,299
+10% +$187K
A icon
162
Agilent Technologies
A
$41.4B
$2.35M 0.12%
19,837
+228
+1% +$25.2K
AZTA icon
163
Azenta
AZTA
$1.4B
$2.33M 0.12%
34,284
-1,586
-4% -$98.9K
COR icon
164
Cencora
COR
$62.3B
$2.32M 0.12%
23,718
-287
-1% -$28.7K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.29M 0.12%
42,448
+418
+1% +$22.1K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.85B
$2.27M 0.12%
3,902
-13
-0.3% -$7.4K
WDFC icon
167
WD-40
WDFC
$2.57B
$2.25M 0.12%
8,480
-286
-3% -$69.2K
ZTS icon
168
Zoetis
ZTS
$30.4B
$2.22M 0.11%
13,434
+198
+1% +$32.2K
LLY icon
169
Eli Lilly
LLY
$1.01T
$2.22M 0.11%
13,158
+333
+3% +$49.7K
CBRE icon
170
CBRE Group
CBRE
$40.8B
$2.2M 0.11%
35,031
+481
+1% +$27.2K
UPS icon
171
United Parcel Service
UPS
$87.2B
$2.19M 0.11%
12,995
-1,385
-10% -$234K
ALL icon
172
Allstate
ALL
$65.4B
$2.19M 0.11%
19,883
-31
-0.2% -$3.05K
CVS icon
173
CVS Health
CVS
$122B
$2.16M 0.11%
31,677
+334
+1% +$21.7K
CSX icon
174
CSX Corp
CSX
$90.6B
$2.13M 0.11%
70,335
+162
+0.2% +$4.65K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.12M 0.11%
5,681
-69
-1% -$24.5K
5 6
7
8 9

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SBSB
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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.