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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
FFIN icon
176
First Financial Bankshares
FFIN
$5.05B
$2.41M 0.11%
51,594
-1,703
-3% -$74.1K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.37M 0.11%
41,035
-1,413
-3% -$77.9K
CVS icon
178
CVS Health
CVS
$135B
$2.37M 0.11%
31,475
-202
-0.6% -$14.7K
NFLX icon
179
Netflix
NFLX
$307B
$2.32M 0.11%
44,510
-1,290
-3% -$68.4K
LLY icon
180
Eli Lilly
LLY
$1.08T
$2.31M 0.11%
12,375
-783
-6% -$153K
SLB icon
181
SLB Ltd
SLB
$72.7B
$2.28M 0.11%
83,997
+8,671
+12% +$228K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$2.27M 0.11%
18,334
+210
+1% +$28K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.11%
5,692
+11
+0.2% +$4.24K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.24M 0.11%
3,926
+24
+0.6% +$14.2K
CSX icon
185
CSX Corp
CSX
$94B
$2.24M 0.11%
69,714
-621
-0.9% -$19K
GILD icon
186
Gilead Sciences
GILD
$165B
$2.2M 0.1%
34,033
-191
-0.6% -$12.3K
GS icon
187
Goldman Sachs
GS
$289B
$2.19M 0.1%
6,709
+7
+0.1% +$2.18K
MSI icon
188
Motorola Solutions
MSI
$72.1B
$2.17M 0.1%
11,568
+588
+5% +$105K
PUK icon
189
Prudential
PUK
$36.4B
$2.17M 0.1%
52,503
+1,093
+2% +$41.6K
TSLA icon
190
Tesla
TSLA
$1.18T
$2.17M 0.1%
9,726
+7,773
+398% +$1.95M
WSO icon
191
Watsco Inc
WSO
$13.2B
$2.14M 0.1%
8,210
+97
+1% +$23.9K
ALL icon
192
Allstate
ALL
$70.6B
$2.14M 0.1%
18,606
-1,277
-6% -$141K
CMI icon
193
Cummins
CMI
$83.6B
$2.13M 0.1%
8,231
-62
-0.7% -$15.5K
ZTS icon
194
Zoetis
ZTS
$32.7B
$2.12M 0.1%
13,439
+5
+0% +$792
RBC icon
195
RBC Bearings
RBC
$17.4B
$2.12M 0.1%
10,747
-179
-2% -$33.7K
RELX icon
196
RELX
RELX
$66.8B
$2.11M 0.1%
83,908
+8,859
+12% +$220K
RJF icon
197
Raymond James Financial
RJF
$33.5B
$2.1M 0.1%
25,670
-601
-2% -$44.8K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.09M 0.1%
401,039
-14,128
-3% -$74.5K
WY icon
199
Weyerhaeuser
WY
$17.6B
$2.09M 0.1%
58,770
+5,274
+10% +$180K
GGG icon
200
Graco
GGG
$13.2B
$2.07M 0.1%
28,868
-420
-1% -$29.8K
6 7
8
9 10

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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.