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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
+125.36%
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 Technology 14.56%
2 Financials 10.84%
3 Consumer Discretionary 9.49%
4 Healthcare 9.17%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$72.5M 4.15%
1,262,704
-73,785
-6% -$4.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$71.6M 4.1%
1,320,012
-57,720
-4% -$3.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$54.8M 3.14%
861,465
+49,738
+6% +$3.18M
AMZN icon
4
Amazon
AMZN
$2.43T
$46.7M 2.68%
298,040
-19,060
-6% -$3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$45.6M 2.61%
217,730
-15,284
-7% -$3.21M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$39.6M 2.27%
335,076
+4,055
+1% +$481K
AAPL icon
7
Apple
AAPL
$4.96T
$34.7M 1.99%
269,056
-51,960
-16% -$5.67M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$33.9M 1.94%
129,865
-6,828
-5% -$1.76M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$29.4M 1.69%
196,612
-7,682
-4% -$1.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.3M 1.68%
680,374
-22,257
-3% -$968K
V icon
11
Visa
V
$703B
$28.1M 1.61%
140,558
-2,098
-1% -$419K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27.5M 1.57%
123,933
-4,489
-3% -$983K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.8M 1.48%
280,941
-8,658
-3% -$817K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$24.6M 1.41%
336,340
-33,020
-9% -$2.52M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 1.31%
275,003
+746
+0.3% +$62K
BABA icon
16
Alibaba
BABA
$276B
$21.7M 1.24%
74,609
-4,230
-5% -$1.11M
ABT icon
17
Abbott
ABT
$188B
$21.3M 1.22%
196,949
-8,624
-4% -$875K
PG icon
18
Procter & Gamble
PG
$341B
$19.7M 1.13%
144,119
-10,444
-7% -$1.39M
NVDA icon
19
NVIDIA
NVDA
$4.61T
$18.1M 1.04%
1,352,760
-14,240
-1% -$166K
ADSK icon
20
Autodesk
ADSK
$51.8B
$17.8M 1.02%
76,964
-2,844
-4% -$676K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 0.97%
126,392
-117
-0.1% -$15.6K
DIS icon
22
Walt Disney
DIS
$171B
$15.9M 0.91%
128,876
+10,794
+9% +$1.35M
ORCL icon
23
Oracle
ORCL
$339B
$14.7M 0.84%
246,435
-9,599
-4% -$545K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$14.3M 0.82%
195,020
-5,980
-3% -$456K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.8%
66,449
-50
-0.1% -$10.2K
1
2 3 4 5

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.