We are live on ! Find out more
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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.15M 0.08%
18,920
+20
+0.1% +$1.46K
BMI icon
202
Badger Meter
BMI
$3.63B
$1.14M 0.08%
21,298
-746
-3% -$45.4K
CHE icon
203
Chemed
CHE
$6.74B
$1.14M 0.08%
2,628
+164
+7% +$73.2K
JBGS
204
JBG SMITH
JBGS
$666M
$1.12M 0.08%
35,249
+9,865
+39% +$371K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.08%
19,310
+1,731
+10% +$113K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.08%
15,200
-4,002
-21% -$382K
ADI icon
207
Analog Devices
ADI
$175B
$1.11M 0.08%
12,415
-598
-5% -$65.4K
RJF icon
208
Raymond James Financial
RJF
$33.4B
$1.11M 0.08%
26,286
-1,080
-4% -$60.9K
BA icon
209
Boeing
BA
$166B
$1.1M 0.08%
7,405
-3,571
-33% -$978K
LH icon
210
Labcorp
LH
$25.3B
$1.1M 0.08%
10,158
+11
+0.1% +$1.58K
PKG icon
211
Packaging Corp of America
PKG
$20.8B
$1.1M 0.08%
12,683
+430
+4% +$41.7K
BNY
212
Bank of New York Mellon
BNY
$110B
$1.1M 0.08%
32,573
-6,685
-17% -$281K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.1M 0.08%
45,948
+9,614
+26% +$288K
MAS icon
214
Masco
MAS
$13.5B
$1.1M 0.08%
31,711
+2,535
+9% +$111K
CMI icon
215
Cummins
CMI
$74.5B
$1.08M 0.08%
7,996
+1,372
+21% +$214K
AIN icon
216
Albany International
AIN
$1.71B
$1.07M 0.08%
22,631
+13,391
+145% +$877K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.06M 0.08%
4,039
-10
-0.2% -$3.39K
AZTA icon
218
Azenta
AZTA
$1.4B
$1.06M 0.08%
34,713
+289
+0.8% +$10.5K
NOW icon
219
ServiceNow
NOW
$147B
$1.05M 0.08%
18,250
+525
+3% +$32.8K
SPGI icon
220
S&P Global
SPGI
$121B
$1.02M 0.07%
4,147
-215
-5% -$59K
EMN icon
221
Eastman Chemical
EMN
$7.79B
$1.01M 0.07%
21,680
-11,574
-35% -$743K
K
222
DELISTED
Kellanova
K
$971K 0.07%
+17,239
New +$1.06M
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$954K 0.07%
40,297
-7,777
-16% -$221K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$953K 0.07%
19,623
+2,145
+12% +$126K
IQV icon
225
IQVIA
IQV
$43.1B
$950K 0.07%
8,806
+2,480
+39% +$354K
7 8
9
10 11

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.