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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
A icon
176
Agilent Technologies
A
$41.4B
$1.44M 0.1%
20,066
-278
-1% -$22.3K
LSTR icon
177
Landstar System
LSTR
$5.86B
$1.43M 0.1%
14,961
+958
+7% +$102K
CBRE icon
178
CBRE Group
CBRE
$40.7B
$1.41M 0.1%
37,444
-698
-2% -$38.6K
CTSH icon
179
Cognizant
CTSH
$28.9B
$1.41M 0.1%
30,250
+25,795
+579% +$1.54M
DFS
180
DELISTED
Discover Financial Services
DFS
$1.4M 0.1%
39,251
-33,963
-46% -$2.25M
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.4M 0.1%
24,102
+591
+3% +$33K
COLD icon
182
Americold
COLD
$4.17B
$1.38M 0.1%
40,531
+7,610
+23% +$255K
SLB icon
183
SLB Ltd
SLB
$83.2B
$1.38M 0.1%
102,236
+17,568
+21% +$508K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$1.38M 0.1%
17,638
+1,224
+7% +$107K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.35M 0.1%
3,846
+311
+9% +$114K
RELX icon
186
RELX
RELX
$62.2B
$1.28M 0.09%
+59,971
New +$1.46M
GS icon
187
Goldman Sachs
GS
$288B
$1.27M 0.09%
8,197
+526
+7% +$112K
VFC icon
188
VF Corp
VFC
$5.18B
$1.24M 0.09%
22,990
+1,629
+8% +$127K
WSO icon
189
Watsco Inc
WSO
$13B
$1.21M 0.09%
7,659
+679
+10% +$115K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.09%
8,123
-563
-6% -$100K
PRI icon
191
Primerica
PRI
$9B
$1.21M 0.09%
13,626
-294
-2% -$33.6K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.2M 0.09%
20,246
-697
-3% -$41.4K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.09%
11,568
-1,099
-9% -$131K
DHI icon
194
D.R. Horton
DHI
$38.6B
$1.19M 0.09%
35,126
-168
-0.5% -$8.73K
GD icon
195
General Dynamics
GD
$96.5B
$1.18M 0.08%
8,882
-32
-0.4% -$5.32K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.18M 0.08%
11,764
-4,396
-27% -$442K
SNY icon
197
Sanofi
SNY
$102B
$1.17M 0.08%
26,849
+25,910
+2,759% +$1.24M
NDAQ icon
198
Nasdaq
NDAQ
$51B
$1.17M 0.08%
37,062
+2,661
+8% +$94.2K
PNC icon
199
PNC Financial Services
PNC
$97.4B
$1.17M 0.08%
12,228
-3,671
-23% -$493K
SBAC icon
200
SBA Communications
SBAC
$19.7B
$1.17M 0.08%
4,331
+4,308
+18,730% +$1.14M
6 7
8
9 10

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.