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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$78.5M 4.46%
1,316,871
-50,732
-4% -$2.91M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$59.7M 3.39%
1,357,424
+49,532
+4% +$2.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$51.5M 2.93%
742,085
+24,476
+3% +$1.65M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.5M 2.53%
413,889
-4,150
-1% -$436K
MSFT icon
5
Microsoft
MSFT
$2.9T
$39.9M 2.27%
253,149
-7,564
-3% -$1.11M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$35.8M 2.04%
262,321
+23,445
+10% +$3.09M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$33M 1.87%
198,954
+8,977
+5% +$1.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.4M 1.84%
727,945
-36,115
-5% -$1.53M
AMZN icon
9
Amazon
AMZN
$2.44T
$31.6M 1.8%
341,760
-9,220
-3% -$816K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30.8M 1.75%
143,938
+11,086
+8% +$2.25M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$28.7M 1.63%
139,771
-2,971
-2% -$575K
V icon
12
Visa
V
$701B
$25.8M 1.47%
137,327
-6,985
-5% -$1.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$25.8M 1.47%
384,980
-9,760
-2% -$630K
AAPL icon
14
Apple
AAPL
$4.97T
$23.9M 1.36%
325,996
+4,540
+1% +$292K
PG icon
15
Procter & Gamble
PG
$340B
$22.4M 1.27%
179,249
-6,533
-4% -$799K
ABT icon
16
Abbott
ABT
$188B
$18.8M 1.07%
216,285
-9,547
-4% -$800K
JPM icon
17
JPMorgan Chase
JPM
$916B
$18M 1.02%
129,143
-10,213
-7% -$1.31M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 1.02%
221,669
-1,586
-0.7% -$128K
BABA icon
19
Alibaba
BABA
$276B
$17.8M 1.01%
83,729
-2,785
-3% -$523K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 1%
140,144
+7,896
+6% +$997K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 0.93%
50,826
+24,349
+92% +$7.54M
C icon
22
Citigroup
C
$213B
$16.4M 0.93%
205,582
-4,190
-2% -$310K
ADSK icon
23
Autodesk
ADSK
$51.8B
$15.6M 0.89%
85,200
-3,563
-4% -$577K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.82%
63,945
-435
-0.7% -$94.5K
ORCL icon
25
Oracle
ORCL
$339B
$14.4M 0.82%
271,978
-10,230
-4% -$563K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.