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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.09%
21,987
+2,707
+14% +$120K
GGG icon
202
Graco
GGG
$12.4B
$1.46M 0.09%
30,325
-46
-0.2% -$2.17K
CMI icon
203
Cummins
CMI
$74.5B
$1.46M 0.09%
8,395
+399
+5% +$63.8K
FCN icon
204
FTI Consulting
FCN
$4.09B
$1.45M 0.09%
12,665
-19
-0.1% -$2.3K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.2B
$1.45M 0.09%
8,042
-81
-1% -$13.7K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.45M 0.09%
+24,658
New +$1.44M
NDAQ icon
207
Nasdaq
NDAQ
$51.2B
$1.44M 0.09%
36,192
-870
-2% -$32.4K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.42M 0.08%
+20,611
New +$1.34M
WSO icon
209
Watsco Inc
WSO
$13B
$1.42M 0.08%
7,964
+305
+4% +$50.5K
MSI icon
210
Motorola Solutions
MSI
$77.1B
$1.41M 0.08%
10,067
+3,321
+49% +$470K
K
211
DELISTED
Kellanova
K
$1.4M 0.08%
22,549
+5,310
+31% +$321K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.4M 0.08%
13,631
+1,867
+16% +$189K
FIZZ icon
213
National Beverage
FIZZ
$2.94B
$1.4M 0.08%
45,734
+3,602
+9% +$97.2K
LH icon
214
Labcorp
LH
$25.6B
$1.38M 0.08%
9,696
-462
-5% -$63.9K
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.08%
18,961
-349
-2% -$24.7K
RLI icon
216
RLI Corp
RLI
$5.63B
$1.36M 0.08%
33,094
-58
-0.2% -$2.29K
GD icon
217
General Dynamics
GD
$96.5B
$1.34M 0.08%
8,966
+84
+0.9% +$11.9K
SPGI icon
218
S&P Global
SPGI
$123B
$1.34M 0.08%
4,065
-82
-2% -$24.7K
BMI icon
219
Badger Meter
BMI
$3.63B
$1.33M 0.08%
21,192
-106
-0.5% -$6.29K
ABB
220
DELISTED
ABB Ltd
ABB
$1.33M 0.08%
58,851
+8,133
+16% +$156K
NOW icon
221
ServiceNow
NOW
$147B
$1.32M 0.08%
16,255
-1,995
-11% -$141K
PKG icon
222
Packaging Corp of America
PKG
$20.8B
$1.31M 0.08%
13,152
+469
+4% +$44.6K
USB icon
223
US Bancorp
USB
$97.7B
$1.31M 0.08%
35,636
-7,375
-17% -$263K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.31M 0.08%
4,039
– –
MPC icon
225
Marathon Petroleum
MPC
$111B
$1.28M 0.08%
34,315
– –
7 8
9
10 11

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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 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.