We are live on ! Find out more
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
+125.36%
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 Technology 13.81%
2 Financials 10.94%
3 Consumer Discretionary 8.49%
4 Healthcare 8.27%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$79.6M 4.1%
1,160,658
-102,046
-8% -$6.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$76M 3.92%
1,260,172
-59,840
-5% -$3.41M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$62.1M 3.2%
850,540
-10,925
-1% -$747K
AMZN icon
4
Amazon
AMZN
$2.44T
$45.4M 2.34%
278,680
-19,360
-6% -$3.09M
MSFT icon
5
Microsoft
MSFT
$2.9T
$45M 2.32%
202,117
-15,613
-7% -$3.36M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$44.2M 2.28%
323,168
-11,908
-4% -$1.53M
AAPL icon
7
Apple
AAPL
$4.97T
$38M 1.96%
286,705
+17,649
+7% +$2.12M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$35.1M 1.81%
122,372
-1,561
-1% -$398K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34.7M 1.79%
691,764
+11,390
+2% +$535K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$33.6M 1.73%
171,185
-25,427
-13% -$4.45M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33M 1.7%
311,077
+30,136
+11% +$3.05M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$31.8M 1.64%
116,365
-13,500
-10% -$3.7M
V icon
13
Visa
V
$701B
$28.3M 1.46%
129,252
-11,306
-8% -$2.31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$25.6M 1.32%
292,540
-43,800
-13% -$3.68M
DIS icon
15
Walt Disney
DIS
$171B
$21.3M 1.1%
117,495
-11,381
-9% -$1.63M
ADSK icon
16
Autodesk
ADSK
$51.8B
$20.8M 1.07%
68,131
-8,833
-11% -$2.33M
ABT icon
17
Abbott
ABT
$188B
$19.5M 1%
177,967
-18,982
-10% -$2.06M
PG icon
18
Procter & Gamble
PG
$340B
$18.6M 0.96%
133,891
-10,228
-7% -$1.43M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 0.88%
205,754
-69,249
-25% -$5.74M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$16.1M 0.83%
1,235,280
-117,480
-9% -$1.57M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$15.9M 0.82%
181,080
-13,940
-7% -$1.18M
BABA icon
22
Alibaba
BABA
$276B
$15.5M 0.8%
66,393
-8,216
-11% -$2.28M
HON icon
23
Honeywell
HON
$76.4B
$15.1M 0.78%
75,255
-1,658
-2% -$301K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7M 0.76%
111,412
-569
-0.5% -$67.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.74%
62,036
-4,413
-7% -$972K
1
2 3 4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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

  • 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.