BBVA USA Bancshares, Inc.
BankFiling Date
Global Rank
#1,177
/ 5,902
▼ 17
Top Industry
Software - Infrastructure
6.1%
3Y Alpha vs SPY
-8.1%
Period ended 5 years ago
Filed Apr 23, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.9%
SPY
+78.1%
Annualised alpha
-8.1%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
385 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
4.1%
−0.1 pts
Top 5
14.3%
−1.0 pts
Top 10
22.2%
−1.3 pts
HHI
97
Diversified−7
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.8% | $235,227,924 |
| Financial Services | 19.9% | $224,339,147 |
| Healthcare | 13.4% | $151,190,865 |
| Industrials | 13.0% | $146,592,988 |
| Consumer Cyclical | 10.6% | $119,268,820 |
| Communication Services | 7.4% | $83,410,971 |
| Consumer Defensive | 7.0% | $79,237,069 |
| Energy | 2.4% | $27,467,290 |
| Real Estate | 1.8% | $19,793,194 |
| Basic Materials | 1.7% | $19,079,947 |
| Utilities | 1.1% | $12,267,720 |
| Unclassified | 1.1% | $12,174,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | +71,576 | 339,119 | $1,163,178 | |
| T | At&T Inc. | +37,396 | 167,988 | $3,840,625 | |
| SO | Southern Co | +34,684 | 43,249 | $2,688,357 | |
| BAC | Bank Of America Corp /De/ | +34,085 | 275,804 | $10,670,856 | |
| FIZZ | National Beverage Corp | +17,939 | 41,718 | $2,040,427 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +9,766 | 181,668 | $1,317,093 | |
| RELX | Relx PLC | +8,859 | 83,908 | $2,111,125 | |
| ABBV | AbbVie Inc. | +8,672 | 40,577 | $4,391,242 | |
| SLB | Slb Limited/Nv | +8,671 | 83,997 | $2,283,878 | |
| SU | Suncor Energy Inc | +8,665 | 54,673 | $1,142,665 | |
| TFC | Truist Financial Corp | +8,336 | 51,306 | $2,992,165 | |
| WLK | Westlake Corp | +7,733 | 12,017 | $1,066,989 | |
| NVS | Novartis AG | +6,320 | 74,414 | $6,360,908 | |
| MS | Morgan Stanley | +6,023 | 120,793 | $9,380,784 | |
| WY | Weyerhaeuser Co | +5,274 | 58,770 | $2,092,212 | |
| DG | Dollar General Corp | +5,090 | 7,540 | $1,527,754 | |
| ABBNY | Abb Ltd | +4,586 | 62,309 | $1,901,047 | |
| VZ | Verizon Communications Inc | +4,530 | 57,728 | $3,356,883 | |
| D | Dominion Energy, Inc | +4,004 | 16,688 | $1,267,620 | |
| ROAD | Construction Partners, Inc. | +3,769 | 18,220 | $544,413 | |
| XOM | Exxon Mobil Corp | +3,418 | 88,311 | $4,930,403 | |
| BA | Boeing Co | +3,145 | 42,603 | $10,851,836 | |
| MDT | Medtronic plc | +3,107 | 102,334 | $12,088,715 | |
| BXP | BXP, Inc. | +2,908 | 12,545 | $1,270,306 | |
| KEY | Keycorp /New/ | +2,840 | 88,416 | $1,766,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | −21,503 | 100,667 | $7,323,524 | |
| RES | Rpc Inc | −19,718 | 42,465 | $229,311 | |
| RRC | Range Resources Corp | −16,125 | 73,479 | $759,038 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −14,128 | 401,039 | $2,093,423 | |
| BWA | Borgwarner Inc | −13,394 | 127,346 | $5,196,977 | |
| PFE | Pfizer Inc | −13,029 | 251,786 | $9,122,206 | |
| ORCL | Oracle Corp | −13,005 | 205,565 | $14,424,496 | |
| MPC | Marathon Petroleum Corp | −10,823 | 20,189 | $1,079,909 | |
| AAPL | Apple Inc. | −10,802 | 275,903 | $33,701,551 | |
| PM | Philip Morris International Inc. | −10,455 | 59,305 | $5,262,725 | |
| CSCO | Cisco Systems, Inc. | −10,316 | 221,556 | $11,456,660 | |
| MRK | Merck & Co., Inc. | −9,352 | 40,895 | $3,008,203 | |
| SCHW | Schwab Charles Corp | −7,848 | 169,296 | $11,034,713 | |
| INTC | Intel Corp | −7,269 | 96,425 | $6,171,200 | |
| PG | PROCTER & GAMBLE Co | −6,945 | 126,946 | $17,192,296 | |
| CARR | CARRIER GLOBAL Corp | −6,607 | 125,581 | $5,302,029 | |
| ABT | Abbott Laboratories | −6,194 | 171,773 | $20,585,276 | |
| JNJ | Johnson & Johnson | −5,298 | 62,094 | $10,205,148 | |
| MET | Metlife Inc | −4,855 | 115,387 | $7,014,375 | |
| ROST | Ross Stores, Inc. | −4,841 | 5,411 | $648,833 | |
| KO | Coca Cola Co | −4,831 | 88,911 | $4,686,498 | |
| BABA | Alibaba Group Holding Ltd | −4,771 | 61,622 | $13,971,556 | |
| TJX | Tjx Companies Inc /De/ | −4,754 | 122,701 | $8,116,671 | |
| ADSK | Autodesk, Inc. | −4,651 | 63,480 | $17,593,482 | |
| META | Meta Platforms, Inc. | −4,647 | 111,718 | $32,904,302 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 21,923 | $1,611,121 | |
| BAX | Baxter International Inc | 7,044 | $594,090 | |
| EVTC | EVERTEC, Inc. | 14,781 | $550,148 | |
| BP | Bp PLC | 15,139 | $368,634 | |
| VTRS | Viatris Inc | 23,930 | $334,302 | |
| PLTR | Palantir Technologies Inc. | 14,270 | $332,348 | |
| STC | Stewart Information Services Corp | 5,145 | $267,694 | |
| OZK | Bank OZK | 5,688 | $232,354 | |
| AXON | Axon Enterprise, Inc. | 1,574 | $224,169 | |
| OMC | Omnicom Group Inc. | 2,974 | $220,522 | |
| CSL | Carlisle Companies Inc | 1,331 | $219,055 | |
| SBSI | Southside Bancshares Inc | 5,619 | $216,387 | |
| ETN | Eaton Corp plc | 1,502 | $207,696 | |
| DLTR | Dollar Tree, Inc. | 1,785 | $204,311 | |
| CAH | Cardinal Health Inc | 3,340 | $202,905 | |
| NSC | Norfolk Southern Corp | 754 | $202,464 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 37,424 | $464,806 | |
| SRPT | Sarepta Therapeutics, Inc. | 1,779 | $303,301 | |
| MELI | Mercadolibre Inc | 141 | $236,206 | |
| ED | Consolidated Edison Inc | 3,257 | $235,383 | |
| GMAB | Genmab A/S | 5,409 | $219,929 | |
| FE | Firstenergy Corp | 7,047 | $215,708 | |
| SSNC | SS&C Technologies Holdings Inc | 2,787 | $202,754 | |
| No positions match the current search. | ||||
27 positions ·
$79,237,069 total
· Consumer Defensive only
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 126,946 | $17,192,296 | 21.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 72,607 | $10,270,260 | 12.96% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 120,275 | $7,039,695 | 8.88% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 118,929 | $5,416,621 | 6.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 59,305 | $5,262,725 | 6.64% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 34,126 | $4,745,220 | 5.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 88,911 | $4,686,498 | 5.91% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 76,549 | $4,363,293 | 5.51% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 51,291 | $4,043,269 | 5.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,403 | $4,019,329 | 5.07% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 41,718 | $2,040,427 | 2.58% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,540 | $1,527,754 | 1.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 14,206 | $1,118,580 | 1.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 21,489 | $1,099,377 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,110 | $1,012,137 | 1.28% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 2,910 | $846,373 | 1.07% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 27,390 | $733,504 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,848 | $672,268 | 0.85% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Added | 10,767 | $569,466 | 0.72% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 10,035 | $445,152 | 0.56% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 5,009 | $437,536 | 0.55% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 2,149 | $352,887 | 0.45% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 3,609 | $321,778 | 0.41% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 8,254 | $317,118 | 0.40% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 1,305 | $251,708 | 0.32% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 4,036 | $247,487 | 0.31% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 1,785 | $204,311 | 0.26% |