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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
BDX icon
176
Becton Dickinson
BDX
$48.4B
$1.71M 0.1%
7,331
-2,275
-24% -$548K
WMT icon
177
Walmart Inc
WMT
$865B
$1.66M 0.1%
41,691
-240
-0.6% -$9.87K
FFIN icon
178
First Financial Bankshares
FFIN
$4.75B
$1.66M 0.1%
57,282
-7,155
-11% -$201K
CSX icon
179
CSX Corp
CSX
$90.6B
$1.65M 0.1%
71,070
-12,750
-15% -$282K
MAS icon
180
Masco
MAS
$13.5B
$1.65M 0.1%
32,897
+1,186
+4% +$51.4K
SLB icon
181
SLB Ltd
SLB
$79.1B
$1.63M 0.1%
88,380
-13,856
-14% -$243K
GS icon
182
Goldman Sachs
GS
$288B
$1.63M 0.1%
8,222
+25
+0.3% +$4.69K
RBC icon
183
RBC Bearings
RBC
$15.2B
$1.62M 0.1%
12,102
-918
-7% -$117K
COP icon
184
ConocoPhillips
COP
$164B
$1.62M 0.1%
38,606
-19,278
-33% -$780K
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.62M 0.1%
25,214
+1,112
+5% +$69.9K
UPS icon
186
United Parcel Service
UPS
$87.2B
$1.61M 0.1%
14,484
-3,003
-17% -$300K
PRI icon
187
Primerica
PRI
$9B
$1.61M 0.1%
13,795
+169
+1% +$18K
AIN icon
188
Albany International
AIN
$1.71B
$1.6M 0.1%
27,337
+4,706
+21% +$255K
CBRE icon
189
CBRE Group
CBRE
$40.7B
$1.58M 0.09%
35,042
-2,402
-6% -$104K
COLD icon
190
Americold
COLD
$4.17B
$1.58M 0.09%
43,485
+2,954
+7% +$101K
SWKS icon
191
Skyworks Solutions
SWKS
$13.3B
$1.58M 0.09%
12,339
+1,725
+16% +$191K
AKAM icon
192
Akamai
AKAM
$15.2B
$1.57M 0.09%
14,694
-1,455
-9% -$146K
SBAC icon
193
SBA Communications
SBAC
$19.7B
$1.57M 0.09%
5,264
+933
+22% +$275K
AZTA icon
194
Azenta
AZTA
$1.4B
$1.54M 0.09%
34,752
+39
+0.1% +$1.49K
LSTR icon
195
Landstar System
LSTR
$5.86B
$1.52M 0.09%
13,573
-1,388
-9% -$148K
SYK icon
196
Stryker
SYK
$108B
$1.52M 0.09%
8,451
-1,047
-11% -$193K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.51M 0.09%
+23,608
New +$1.39M
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.5M 0.09%
19,010
+90
+0.5% +$6.53K
ADI icon
199
Analog Devices
ADI
$175B
$1.49M 0.09%
12,150
-265
-2% -$29.1K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.49M 0.09%
36,356
-15,628
-30% -$599K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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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.