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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
BDX icon
201
Becton Dickinson
BDX
$50.3B
$1.5M 0.09%
6,622
-709
-10% -$174K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.5M 0.09%
25,508
+850
+3% +$53.7K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.49M 0.09%
36,296
-60
-0.2% -$2.62K
PRI icon
204
Primerica
PRI
$9.07B
$1.49M 0.09%
13,115
-680
-5% -$82.6K
PUK icon
205
Prudential
PUK
$32.5B
$1.48M 0.08%
53,342
-15,639
-23% -$468K
NOW icon
206
ServiceNow
NOW
$150B
$1.48M 0.08%
15,785
-470
-3% -$42K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.47M 0.08%
21,342
+731
+4% +$54.7K
LH icon
208
Labcorp
LH
$26B
$1.47M 0.08%
9,172
-524
-5% -$83K
DRI icon
209
Darden Restaurants
DRI
$24B
$1.47M 0.08%
14,859
+1,354
+10% +$112K
ABB
210
DELISTED
ABB Ltd
ABB
$1.45M 0.08%
57,261
-1,590
-3% -$40.6K
RBC icon
211
RBC Bearings
RBC
$15.1B
$1.45M 0.08%
11,738
-364
-3% -$46.6K
CRL icon
212
Charles River Laboratories
CRL
$13B
$1.43M 0.08%
6,325
-297
-4% -$61.6K
MSI icon
213
Motorola Solutions
MSI
$78.3B
$1.43M 0.08%
10,067
– –
PKG icon
214
Packaging Corp of America
PKG
$20.5B
$1.4M 0.08%
13,247
+95
+0.7% +$9.71K
SPGI icon
215
S&P Global
SPGI
$122B
$1.38M 0.08%
3,831
-234
-6% -$82.6K
ADI icon
216
Analog Devices
ADI
$175B
$1.38M 0.08%
11,428
-722
-6% -$84.5K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.37M 0.08%
13,203
-428
-3% -$44.3K
NDAQ icon
218
Nasdaq
NDAQ
$50.4B
$1.37M 0.08%
33,399
-2,793
-8% -$119K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.36M 0.08%
4,024
-15
-0.4% -$5.12K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$1.34M 0.08%
21,629
+741
+4% +$45.5K
GS icon
221
Goldman Sachs
GS
$280B
$1.34M 0.08%
6,686
-1,536
-19% -$313K
BMI icon
222
Badger Meter
BMI
$3.65B
$1.33M 0.08%
20,467
-725
-3% -$46.3K
RLI icon
223
RLI Corp
RLI
$5.59B
$1.33M 0.08%
31,928
-1,166
-4% -$51.1K
CAT icon
224
Caterpillar
CAT
$359B
$1.33M 0.08%
9,253
+1,598
+21% +$224K
CCMP
225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.07%
9,040
+1,220
+16% +$182K
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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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.