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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
-17.98%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
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 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 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58.1M 4.17%
1,346,905
+30,034
+2% +$1.65M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$53.4M 3.83%
1,417,648
+60,224
+4% +$2.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$40.3M 2.89%
754,321
+12,236
+2% +$777K
MSFT icon
4
Microsoft
MSFT
$2.9T
$38.4M 2.75%
243,459
-9,690
-4% -$1.59M
AMZN icon
5
Amazon
AMZN
$2.44T
$32.4M 2.32%
332,800
-8,960
-3% -$867K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.4M 2.18%
380,712
-33,177
-8% -$3.27M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$27.4M 1.96%
276,322
+14,001
+5% +$1.75M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.6M 1.76%
733,734
+5,789
+0.8% +$236K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$23.2M 1.67%
139,359
-412
-0.3% -$80.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$22.9M 1.64%
200,252
+1,298
+0.7% +$194K
V icon
11
Visa
V
$701B
$22.2M 1.59%
137,497
+170
+0.1% +$32K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$22M 1.58%
378,540
-6,440
-2% -$436K
AAPL icon
13
Apple
AAPL
$4.97T
$20.6M 1.48%
324,112
-1,884
-0.6% -$139K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.5M 1.47%
129,517
-14,421
-10% -$2.86M
PG icon
15
Procter & Gamble
PG
$340B
$19.6M 1.4%
177,815
-1,434
-0.8% -$172K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.5M 1.33%
138,719
-1,425
-1% -$184K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 1.24%
210,859
-10,810
-5% -$878K
ABT icon
18
Abbott
ABT
$188B
$17M 1.22%
215,279
-1,006
-0.5% -$83.9K
BABA icon
19
Alibaba
BABA
$276B
$16M 1.15%
82,272
-1,457
-2% -$304K
ORCL icon
20
Oracle
ORCL
$339B
$12.9M 0.92%
266,478
-5,500
-2% -$284K
ADSK icon
21
Autodesk
ADSK
$51.8B
$12.9M 0.92%
82,465
-2,735
-3% -$502K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.89%
67,677
+3,732
+6% +$793K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$12M 0.86%
206,380
-1,440
-0.7% -$97.7K
JPM icon
24
JPMorgan Chase
JPM
$916B
$11.3M 0.81%
125,734
-3,409
-3% -$414K
CSCO icon
25
Cisco
CSCO
$443B
$11M 0.79%
279,011
-11,402
-4% -$500K
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 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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • BBVA USA Bancshares's largest Q1 2020 buy was Vanguard 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.