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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
CSX icon
176
CSX Corp
CSX
$90.6B
$1.8M 0.1%
70,173
-897
-1% -$22.1K
MAS icon
177
Masco
MAS
$13.5B
$1.8M 0.1%
32,998
+101
+0.3% +$5.66K
CMI icon
178
Cummins
CMI
$74.5B
$1.8M 0.1%
8,659
+264
+3% +$52.6K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.79M 0.1%
46,108
+323
+0.7% +$13.3K
GGG icon
180
Graco
GGG
$12.4B
$1.78M 0.1%
29,885
-440
-1% -$24.6K
IBM icon
181
IBM
IBM
$235B
$1.77M 0.1%
15,272
-4,027
-21% -$474K
SBAC icon
182
SBA Communications
SBAC
$19.7B
$1.73M 0.1%
5,477
+213
+4% +$65.1K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.73M 0.1%
43,148
-69
-0.2% -$2.85K
RELX icon
184
RELX
RELX
$62.2B
$1.68M 0.1%
74,694
+1,984
+3% +$44.8K
WDFC icon
185
WD-40
WDFC
$2.61B
$1.67M 0.1%
8,766
-397
-4% -$77.9K
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67M 0.1%
19,497
+536
+3% +$42.2K
AZTA icon
187
Azenta
AZTA
$1.4B
$1.65M 0.09%
35,870
+1,118
+3% +$54.2K
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
$1.63M 0.09%
24,173
+2,186
+10% +$147K
SYK icon
189
Stryker
SYK
$108B
$1.62M 0.09%
7,776
-675
-8% -$131K
CBRE icon
190
CBRE Group
CBRE
$40.7B
$1.62M 0.09%
34,550
-492
-1% -$22.5K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.61M 0.09%
18,664
-346
-2% -$29.2K
AKAM icon
192
Akamai
AKAM
$15.2B
$1.61M 0.09%
14,609
-85
-0.6% -$9.44K
COLD icon
193
Americold
COLD
$4.27B
$1.61M 0.09%
44,923
+1,438
+3% +$54.4K
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.09%
25,034
-180
-0.7% -$12K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.57M 0.09%
24,396
+788
+3% +$55.8K
FIZZ icon
196
National Beverage
FIZZ
$2.94B
$1.57M 0.09%
47,112
+1,378
+3% +$48.2K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.2B
$1.57M 0.09%
8,027
-15
-0.2% -$2.9K
FFIN icon
198
First Financial Bankshares
FFIN
$4.75B
$1.55M 0.09%
55,374
-1,908
-3% -$56.5K
LSTR icon
199
Landstar System
LSTR
$5.86B
$1.55M 0.09%
12,588
-985
-7% -$124K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.3B
$1.52M 0.09%
9,253
-767
-8% -$133K
6 7
8
9 10

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SBSB
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PPCM
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AAM
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ALSV
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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.