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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$2.06M 0.1%
12,147
-848
-7% -$137K
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$2.04M 0.1%
32,326
-1,847
-5% -$115K
FIZZ icon
203
National Beverage
FIZZ
$3.06B
$2.04M 0.1%
41,718
-5,840
-12% -$304K
NOC icon
204
Northrop Grumman
NOC
$76B
$2.04M 0.1%
6,302
-119
-2% -$35.9K
WMT icon
205
Walmart Inc
WMT
$909B
$2.02M 0.1%
44,544
+2,385
+6% +$110K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2M 0.1%
40,792
-616
-1% -$30.1K
SF
207
Stifel
SF
$12.4B
$2M 0.09%
46,721
-588
-1% -$22.9K
LH icon
208
Labcorp
LH
$25.2B
$1.97M 0.09%
8,984
-219
-2% -$44K
SNY icon
209
Sanofi
SNY
$107B
$1.96M 0.09%
39,629
+1,510
+4% +$72.5K
MAS icon
210
Masco
MAS
$14.6B
$1.96M 0.09%
32,648
-276
-0.8% -$15.4K
LSTR icon
211
Landstar System
LSTR
$6.03B
$1.94M 0.09%
11,741
-280
-2% -$43.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.92M 0.09%
4,024
– –
GD icon
213
General Dynamics
GD
$103B
$1.92M 0.09%
10,547
+1,467
+16% +$240K
ABB
214
DELISTED
ABB Ltd
ABB
$1.9M 0.09%
62,309
+4,586
+8% +$138K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.89M 0.09%
37,136
-2,858
-7% -$142K
AIN icon
216
Albany International
AIN
$2.09B
$1.89M 0.09%
22,666
-76
-0.3% -$6.03K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.2B
$1.88M 0.09%
7,910
-53
-0.7% -$12.3K
SFBS
218
ServisFirst Bancshares
SFBS
$4.9B
$1.84M 0.09%
30,000
– –
ALB icon
219
Albemarle
ALB
$13.4B
$1.83M 0.09%
12,552
-453
-3% -$72.7K
SNA icon
220
Snap-on
SNA
$21.5B
$1.82M 0.09%
7,890
+99
+1% +$19.5K
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.09%
22,889
+382
+2% +$30.4K
CRL icon
222
Charles River Laboratories
CRL
$11.3B
$1.78M 0.08%
6,155
+244
+4% +$67.8K
COLD icon
223
Americold
COLD
$4.21B
$1.78M 0.08%
46,190
+645
+1% +$23.2K
ADI icon
224
Analog Devices
ADI
$172B
$1.78M 0.08%
11,449
+238
+2% +$36.6K
IBM icon
225
IBM
IBM
$213B
$1.78M 0.08%
13,941
-752
-5% -$90K
7 8
9
10 11

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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.