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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
THO icon
201
Thor Industries
THO
$3.83B
$1.81M 0.09%
19,453
-3,023
-13% -$283K
MAS icon
202
Masco
MAS
$13.5B
$1.81M 0.09%
32,924
-74
-0.2% -$4.08K
WY icon
203
Weyerhaeuser
WY
$16B
$1.79M 0.09%
53,496
+38,547
+258% +$1.16M
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.2B
$1.78M 0.09%
7,963
-64
-0.8% -$13.4K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.77M 0.09%
17,274
-1,390
-7% -$132K
BMI icon
206
Badger Meter
BMI
$3.63B
$1.77M 0.09%
18,842
-1,625
-8% -$130K
GS icon
207
Goldman Sachs
GS
$288B
$1.77M 0.09%
6,702
+16
+0.2% +$3.56K
IBM icon
208
IBM
IBM
$235B
$1.77M 0.09%
14,693
-579
-4% -$66.9K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.09%
19,759
+262
+1% +$23.8K
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.09%
22,507
-1,666
-7% -$125K
WWD icon
211
Woodward
WWD
$19.2B
$1.74M 0.09%
14,293
+380
+3% +$38.6K
NOW icon
212
ServiceNow
NOW
$147B
$1.73M 0.09%
15,720
-65
-0.4% -$6.76K
COLD icon
213
Americold
COLD
$4.27B
$1.7M 0.09%
45,545
+622
+1% +$22.4K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.69M 0.09%
4,024
– –
RJF icon
215
Raymond James Financial
RJF
$33.4B
$1.68M 0.09%
26,271
+525
+2% +$30.1K
AIN icon
216
Albany International
AIN
$1.71B
$1.67M 0.09%
22,742
-1,619
-7% -$102K
PKG icon
217
Packaging Corp of America
PKG
$20.8B
$1.66M 0.09%
12,048
-1,199
-9% -$151K
ADI icon
218
Analog Devices
ADI
$175B
$1.66M 0.09%
11,211
-217
-2% -$28.8K
SLB icon
219
SLB Ltd
SLB
$79.1B
$1.65M 0.08%
75,326
-3,770
-5% -$71.1K
PRI icon
220
Primerica
PRI
$9.09B
$1.63M 0.08%
12,156
-959
-7% -$120K
CAKE icon
221
Cheesecake Factory
CAKE
$5.11B
$1.63M 0.08%
43,891
+3,795
+9% +$130K
LSTR icon
222
Landstar System
LSTR
$5.86B
$1.62M 0.08%
12,021
-567
-5% -$74.3K
ABB
223
DELISTED
ABB Ltd
ABB
$1.61M 0.08%
57,723
+462
+0.8% +$12.3K
LH icon
224
Labcorp
LH
$25.6B
$1.61M 0.08%
9,203
+31
+0.3% +$5.35K
RLI icon
225
RLI Corp
RLI
$5.63B
$1.61M 0.08%
30,888
-1,040
-3% -$49.8K
7 8
9
10 11

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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.