BU

BBVA USA Bancshares, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2021-03-31 · Number of holdings: 539

BBVA USA Bancshares, Inc. disclosed 539 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $2.1B and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
3.9
Portfolio Stability
15.6
Momentum/Contrarian
100
Sector conviction
47.52
Diversification
100
Sizing Uniformity
79.34

Recent moves

  • Trim IWF

    -10.0%　-$7.1M

  • Add VTI

    +127.5%　$10.2M

  • Add XLK

    +75.6%　$9.7M

  • Trim AMZN

    -3.9%　-$3.9M

  • Trim SDY

    -23.1%　-$4.7M

  • Trim AAPL

    -3.8%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWRIshares Russell Mid-cap ETFETF-Other3.94%-0.16%-3.45%
2IWFIshares Russell 1000 GrowthETF-Other3.28%-0.64%-10.00%
3EFAIshares Msci Eafe ETFETF-Other3.12%-0.08%+1.69%
4MSFTMicrosoft CORPStock-Tech2.22%-0.10%-2.26%
5IWDIshares Russell 1000 Value EETF-Other2.16%—-7.28%
6AMZNAmazon.com INCStock-Consumer Disc1.97%-0.37%-3.88%
7IWMIshares Russell 2000 ETFETF-Small Cap1.86%+0.13%+3.37%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.84%+0.05%+7.66%
9IWOIshares Russell 2000 GrowthETF-Small Cap1.72%—-1.85%
10AAPLApple INCStock-Tech1.60%-0.36%-3.77%
11METAMeta Platforms Inc-class AStock-Comm Services1.57%—-3.99%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.35%+0.03%-6.19%
13SDYSs Spdr S&p Dividend ETFETF-Other1.34%-0.36%-23.06%
14VVisa Inc-class A SharesStock-Financials1.27%-0.19%-2.32%
15XLKSs Technology Select SectorETF-Tech1.04%+0.41%+75.62%
16DISWalt Disney Co/theStock-Comm Services1.03%—+0.17%
17ABTAbbott LaboratoriesStock-Healthcare0.98%—-3.48%
18BSVVanguard Short-term Bond ETFETF-Other0.89%+0.01%+10.28%
19GOOGAlphabet Inc-cl CStock-Comm Services0.88%+0.06%-1.55%
20IWNIshares Russell 2000 Value EETF-Small Cap0.84%+0.08%-0.31%
21ADSKAutodesk INCStock-Tech0.84%-0.23%-6.83%
22DEDeere & CoStock-Industrials0.83%+0.17%-2.12%
23VTIVanguard Total Stock Mkt ETFETF-Other0.82%+0.45%+127.46%
24PGProcter & Gamble Co/theStock-Consumer Staples0.82%—-5.19%
25JPMJpmorgan Chase & CoStock-Financials0.80%+0.07%-0.75%
26XLFSs Financial Select SectorETF-Other0.79%+0.31%+54.36%
27XLISs Industrial Select SectorETF-Other0.78%+0.33%+70.67%
28NVDANvidia CORPStock-Tech0.76%—-3.05%
29XLCSs Comm Select Sector SpdrETF-Other0.75%+0.32%+71.61%
30XLVSs Health Care Select SectorETF-Other0.72%+0.28%+72.83%
31XLYSs Consumer Disc Select SectETF-Other0.72%+0.28%+67.70%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—-5.02%
33HONHoneywell International INCStock-Industrials0.70%—-3.84%
34ORCLOracle CORPStock-Tech0.69%—-5.95%
35BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.66%—-7.19%
36MGVVanguard Mega Cap Value ETFETF-Other0.58%+0.58%NEW
37MDTMedtronic plcStock-Healthcare0.58%—+3.13%
38CSCOCisco Systems INCStock-Tech0.55%—-4.45%
39VTEBVanguard Tax-exempt Bond ETFETF-Other0.54%+0.06%+23.04%
40CMCSAComcast Corp-class AStock-Comm Services0.53%—-1.77%
41CVXChevron CORPStock-Energy0.53%+0.07%-1.06%
42ACNAccenture plcStock-Tech0.53%—+0.91%
43SCHWSchwab (charles) CORPStock-Financials0.52%+0.04%-4.43%
44BABoeing Co/theStock-Industrials0.52%+0.08%+7.97%
45MNSTMonster Beverage CORPStock-Consumer Staples0.52%—-3.11%
46AIGAmerican International GroupStock-Financials0.51%+0.05%-1.76%
47BACBank Of America CORPStock-Financials0.51%+0.13%+14.10%
48PEPPepsico INCStock-Consumer Staples0.49%—-4.72%
49JNJJohnson & JohnsonStock-Healthcare0.49%—-7.86%
50EEMIshares Msci Emerging MarketETF-Emerging Markets0.48%+0.26%+129.05%
1–50 of 539

Holding changes this quarter

BBVA USA Bancshares, Inc.'s most significant position changes for 2021-03-31: New buy: Vanguard Mega Cap Value ETF (MGV); New buy: Ishares Broad Usd Investment (USIG); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Cmc Materials INC (CCMP).

Position changes disclosed by BBVA USA Bancshares, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.5%+127.46%Add
2XLKSs Technology Select Sector+0.4%+75.62%Add
3XLISs Industrial Select Sector+0.3%+70.67%Add
4XLCSs Comm Select Sector Spdr+0.3%+71.61%Add
5XLFSs Financial Select Sector+0.3%+54.36%Add
6XLVSs Health Care Select Sector+0.3%+72.83%Add
7XLYSs Consumer Disc Select Sect+0.3%+67.70%Add
8EEMIshares Msci Emerging Market+0.3%+129.05%Add
9VEUVanguard Ftse All-world Ex-u+0.2%+87.89%Add
10DEDeere & Co+0.2%-2.12%Trim
11IWMIshares Russell 2000 ETF+0.1%+3.37%Add
12BACBank Of America CORP+0.1%+14.10%Add
13IGSBIshares 1-5y Inv Grade CORP+0.1%+59.78%Add
14VCITVanguard Int-term Corporate+0.1%+60.60%Add
15XLESs Energy Select Sector+0.1%+57.15%Add
16SOSouthern Co/the+0.1%+404.95%Add
17IWNIshares Russell 2000 Value E+0.1%-0.31%Trim
18BABoeing Co/the+0.1%+7.97%Add
19SPSBSs Spdr P St C CORP ETF+0.1%+54.71%Add
20TSLATesla INC+0.1%+398.00%Add
21JPMJpmorgan Chase & Co+0.1%-0.75%Trim
22CVXChevron CORP+0.1%-1.06%Trim
23GMGeneral Motors Co+0.1%-2.61%Trim
24AAXJIshares Msci All Country Asi+0.1%+81.61%Add
25GOOGAlphabet Inc-cl C+0.1%-1.55%Trim
26VTEBVanguard Tax-exempt Bond ETF+0.1%+23.04%Add
27AMATApplied Materials INC+0.1%-4.22%Trim
28VWOVanguard Ftse Emerging Marke+0.1%+7.66%Add
29AIGAmerican International Group+0.1%-1.76%Trim
30SCHWSchwab (charles) CORP0%-4.43%Trim
31GOOGLAlphabet Inc-cl A0%-6.19%Trim
32BSVVanguard Short-term Bond ETF0%+10.28%Add
33EFAIshares Msci Eafe ETF-0.1%+1.69%Add
34MSFTMicrosoft CORP-0.1%-2.26%Trim
35QCOMQualcomm INC-0.1%-3.53%Trim
36IWRIshares Russell Mid-cap ETF-0.2%-3.45%Trim
37VVisa Inc-class A Shares-0.2%-2.32%Trim
38ADSKAutodesk INC-0.2%-6.83%Trim
39HDVIshares Core High Dividend E-0.3%-40.67%Trim
40IEIIshares 3-7 Year Treasury Bo-0.3%-43.48%Trim
41SDYSs Spdr S&p Dividend ETF-0.4%-23.06%Trim
42AAPLApple INC-0.4%-3.77%Trim
43AMZNAmazon.com INC-0.4%-3.88%Trim
44IWFIshares Russell 1000 Growth-0.6%-10.00%Trim
45MGVVanguard Mega Cap Value ETF—NEWNew buy
46USIGIshares Broad Usd Investment—NEWNew buy
47MGKVanguard Mega Cap Growth ETF—EXITSold out
48VBKVanguard Small-cap Grwth ETF—NEWNew buy
49CCMPCmc Materials INC—NEWNew buy
50FANGDiamondback Energy INC—NEWNew buy

FAQ

What is BBVA USA Bancshares, Inc. and what type of investor is it?
BBVA USA Bancshares, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 539 disclosed positions.
What are BBVA USA Bancshares, Inc.'s largest equity positions?
Based on the latest 13F filing, BBVA USA Bancshares, Inc.'s top holdings by market value are: 1. Ishares Russell Mid-cap ETF (IWR) — $82.8M (3.9%) 2. Ishares Russell 1000 Growth (IWF) — $68.9M (3.3%) 3. Ishares Msci Eafe ETF (EFA) — $65.6M (3.1%) 4. Microsoft CORP (MSFT) — $46.6M (2.2%) 5. Ishares Russell 1000 Value E (IWD) — $45.4M (2.2%)
What changes did BBVA USA Bancshares, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BBVA USA Bancshares, Inc. made 50 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Mega Cap Value ETF (MGV); New buy: Ishares Broad Usd Investment (USIG); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Cmc Materials INC (CCMP)
What sectors does BBVA USA Bancshares, Inc. focus on?
BBVA USA Bancshares, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.2% • Financials: 16.9% • Communication Services: 16.6% • Consumer Discretionary: 13.4% • Health Care: 12.9% • Industrials: 7.7%