BBVA USA Bancshares, Inc.
BankFiling Date
Global Rank
#1,176
/ 5,900
▼ 16
Top Industry
Software - Infrastructure
6.1%
3Y Alpha vs SPY
-7.6%
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
+45.3%
SPY
+76.5%
Annualised alpha
-7.6%
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. | ||||
58 positions ·
$235,227,924 total
· Technology 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
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 197,540 | $46,574,005 | 19.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 275,903 | $33,701,551 | 14.33% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 63,480 | $17,593,482 | 7.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 205,565 | $14,424,496 | 6.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 221,556 | $11,456,660 | 4.87% | |
| ACN |
Accenture plc
Technology
|
Added | 39,997 | $11,049,171 | 4.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 70,198 | $9,307,552 | 3.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 47,979 | $9,067,551 | 3.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 40,572 | $8,595,989 | 3.65% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 45,011 | $6,328,996 | 2.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 96,425 | $6,171,200 | 2.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 36,941 | $4,935,317 | 2.10% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 9,591 | $4,559,273 | 1.94% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 54,891 | $4,288,084 | 1.82% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,684 | $3,709,553 | 1.58% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 14,740 | $3,652,277 | 1.55% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 22,986 | $3,296,192 | 1.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15,127 | $2,850,985 | 1.21% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 10,754 | $2,671,616 | 1.14% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 13,755 | $2,523,767 | 1.07% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 11,568 | $2,175,362 | 0.92% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 11,449 | $1,775,510 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,328 | $1,697,981 | 0.72% | |
| BMI |
Badger Meter Inc
Technology
|
Reduced | 16,822 | $1,565,623 | 0.67% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 27,007 | $1,565,055 | 0.67% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 13,833 | $1,409,582 | 0.60% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 8,863 | $1,344,694 | 0.57% | |
| CDW |
CDW Corp
Technology
|
Reduced | 7,256 | $1,202,682 | 0.51% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 10,329 | $1,144,659 | 0.49% | |
| SAP |
Sap SE
Technology
|
Reduced | 8,507 | $1,044,574 | 0.44% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 16,321 | $946,944 | 0.40% | |
| ITRI |
Itron, Inc.
Technology
|
Reduced | 10,246 | $908,307 | 0.39% | |
| EFOR |
Everforth Inc
Technology
|
Reduced | 9,436 | $900,571 | 0.38% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 4,406 | $829,253 | 0.35% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 1,850 | $785,380 | 0.33% | |
| IT |
Gartner Inc
Technology
|
Reduced | 3,806 | $694,785 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 12,087 | $658,862 | 0.28% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 1,504 | $556,570 | 0.24% | |
| EVTC |
EVERTEC, Inc.
Technology
|
NEW | 14,781 | $550,148 | 0.23% | |
| KN |
Knowles Corp
Technology
|
Reduced | 26,284 | $549,861 | 0.23% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 2,241 | $508,819 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 815 | $503,148 | 0.21% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 3,182 | $440,070 | 0.19% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,077 | $434,397 | 0.18% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 11,071 | $421,251 | 0.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,940 | $399,648 | 0.17% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 6,022 | $380,469 | 0.16% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 16,099 | $374,820 | 0.16% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 4,244 | $352,209 | 0.15% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 1,659 | $349,949 | 0.15% |