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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
+125.36%
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 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71.6M 4.29%
1,336,489
-10,416
-0.8% -$522K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$66.1M 3.96%
1,377,732
-39,916
-3% -$1.76M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$49.4M 2.96%
811,727
+57,406
+8% +$3.32M
MSFT icon
4
Microsoft
MSFT
$2.9T
$47.4M 2.84%
233,014
-10,445
-4% -$1.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$43.7M 2.62%
317,100
-15,700
-5% -$1.9M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.3M 2.23%
331,021
+54,699
+20% +$6.02M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$31M 1.86%
136,693
-2,666
-2% -$557K
AAPL icon
8
Apple
AAPL
$4.97T
$29.3M 1.75%
321,016
-3,096
-1% -$240K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$29.3M 1.75%
204,294
+4,042
+2% +$530K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.8M 1.66%
702,631
-31,103
-4% -$1.15M
V icon
11
Visa
V
$701B
$27.6M 1.65%
142,656
+5,159
+4% +$943K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26.6M 1.59%
128,422
-1,095
-0.8% -$205K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.4M 1.58%
289,599
-91,113
-24% -$8.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$26.2M 1.57%
369,360
-9,180
-2% -$619K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8M 1.36%
274,257
+63,398
+30% +$5.24M
ADSK icon
16
Autodesk
ADSK
$51.8B
$19.1M 1.14%
79,808
-2,657
-3% -$522K
ABT icon
17
Abbott
ABT
$188B
$18.8M 1.12%
205,573
-9,706
-5% -$877K
PG icon
18
Procter & Gamble
PG
$340B
$18.5M 1.11%
154,563
-23,252
-13% -$2.71M
BABA icon
19
Alibaba
BABA
$276B
$17M 1.02%
78,839
-3,433
-4% -$715K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 1.01%
126,509
-12,210
-9% -$1.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$14.2M 0.85%
201,000
-5,380
-3% -$363K
ORCL icon
22
Oracle
ORCL
$339B
$14.2M 0.85%
256,034
-10,444
-4% -$553K
DIS icon
23
Walt Disney
DIS
$171B
$13.2M 0.79%
118,082
+14,882
+14% +$1.64M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$13M 0.78%
1,367,000
+50,040
+4% +$405K
CSCO icon
25
Cisco
CSCO
$443B
$12.6M 0.75%
270,085
-8,926
-3% -$391K
1
2 3 4 5

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OP
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SBSB
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AAM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.