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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$2.12M 0.11%
34,173
-1,470
-4% -$90.4K
GGG icon
177
Graco
GGG
$12.4B
$2.12M 0.11%
29,288
-597
-2% -$39.9K
SWKS icon
178
Skyworks Solutions
SWKS
$11.9B
$2.12M 0.11%
13,862
+839
+6% +$123K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.06M 0.11%
+22,983
New +$1.93M
TFC icon
180
Truist Financial
TFC
$61.2B
$2.06M 0.11%
42,970
+33,119
+336% +$1.5M
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$2.05M 0.11%
415,167
-2,058,889
-83% -$7.9M
WMT icon
182
Walmart Inc
WMT
$865B
$2.03M 0.1%
42,159
+1,230
+3% +$59.7K
FIZZ icon
183
National Beverage
FIZZ
$2.94B
$2.02M 0.1%
47,558
+446
+0.9% +$19.2K
DRI icon
184
Darden Restaurants
DRI
$23.8B
$2.01M 0.1%
16,906
+2,047
+14% +$219K
GILD icon
185
Gilead Sciences
GILD
$182B
$1.99M 0.1%
34,224
-14,752
-30% -$890K
NOC icon
186
Northrop Grumman
NOC
$74.9B
$1.96M 0.1%
6,421
-78
-1% -$23.9K
RBC icon
187
RBC Bearings
RBC
$15.2B
$1.96M 0.1%
10,926
-812
-7% -$124K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.96M 0.1%
41,408
-4,700
-10% -$207K
FFIN icon
189
First Financial Bankshares
FFIN
$4.75B
$1.93M 0.1%
53,297
-2,077
-4% -$68.1K
ALB icon
190
Albemarle
ALB
$13.6B
$1.92M 0.1%
13,005
-631
-5% -$74.9K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.89M 0.1%
39,994
-3,154
-7% -$139K
CMI icon
192
Cummins
CMI
$74.5B
$1.88M 0.1%
8,293
-366
-4% -$82.2K
MSI icon
193
Motorola Solutions
MSI
$77.1B
$1.87M 0.1%
10,980
+913
+9% +$153K
SNY icon
194
Sanofi
SNY
$104B
$1.85M 0.1%
38,119
+1,159
+3% +$57.2K
RELX icon
195
RELX
RELX
$62.2B
$1.85M 0.1%
75,049
+355
+0.5% +$8.13K
SYK icon
196
Stryker
SYK
$108B
$1.85M 0.1%
7,555
-221
-3% -$50.1K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.84M 0.09%
13,340
+10,646
+395% +$1.45M
PUK icon
198
Prudential
PUK
$33B
$1.84M 0.09%
51,410
-1,932
-4% -$59.3K
WSO icon
199
Watsco Inc
WSO
$13B
$1.84M 0.09%
8,113
-107
-1% -$24.6K
LMT icon
200
Lockheed Martin
LMT
$122B
$1.83M 0.09%
5,167
-1,387
-21% -$510K
6 7
8
9 10

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SBSB
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AAM
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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.