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BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
Cap. Flow
-$74.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.59%
Holding
1,043
New
23
Increased
133
Reduced
525
Closed
56

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$1.5M
3
KIM icon
Kimco Realty
KIM
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.9M
2
AAPL icon
Apple
AAPL
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.4B
$1.34M 0.08%
11,861
-639
-5% -$75.9K
AKAM icon
227
Akamai
AKAM
$15.9B
$1.32M 0.08%
12,631
+156
+1% +$17.8K
BXP icon
228
Boston Properties
BXP
$11.1B
$1.32M 0.08%
12,175
-1,011
-8% -$116K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$1.31M 0.08%
19,219
-1,292
-6% -$89.2K
SEE
230
DELISTED
Sealed Air
SEE
$1.3M 0.08%
23,729
-404
-2% -$23.5K
HEI.A icon
231
HEICO Corp Class A
HEI.A
$37.2B
$1.27M 0.07%
10,693
-1,645
-13% -$196K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.07%
11,128
-1,097
-9% -$127K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.07%
7,671
-577
-7% -$99.2K
RYAAY icon
234
Ryanair
RYAAY
$31.3B
$1.23M 0.07%
27,970
-3,618
-11% -$157K
CDW icon
235
CDW
CDW
$17B
$1.23M 0.07%
6,739
-419
-6% -$79.1K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.07%
16,761
-1,010
-6% -$77.6K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$164B
$1.19M 0.07%
170,044
-5,843
-3% -$40.7K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.57B
$1.18M 0.07%
38,854
+5,517
+17% +$177K
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.17M 0.07%
28,147
-701
-2% -$32.2K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
$1.17M 0.07%
8,494
-113
-1% -$16.1K
SFBS
241
ServisFirst Bancshares
SFBS
$4.86B
$1.17M 0.07%
15,000
-15,000
-50% -$1.07M
ARW icon
242
Arrow Electronics
ARW
$10.4B
$1.17M 0.07%
10,387
-371
-3% -$42.9K
COLD icon
243
Americold
COLD
$4.27B
$1.16M 0.07%
40,074
-3,242
-7% -$119K
XRAY icon
244
Dentsply Sirona
XRAY
$2.43B
$1.16M 0.07%
20,015
-951
-5% -$58.6K
BP icon
245
BP
BP
$107B
$1.16M 0.07%
42,368
+6,666
+19% +$167K
MMSI icon
246
Merit Medical Systems
MMSI
$5.32B
$1.14M 0.07%
15,892
-2,107
-12% -$143K
EMN icon
247
Eastman Chemical
EMN
$8.42B
$1.13M 0.07%
11,233
-382
-3% -$42.2K
FCN icon
248
FTI Consulting
FCN
$4.18B
$1.12M 0.07%
8,322
-712
-8% -$98.8K
IEX icon
249
IDEX
IEX
$17.3B
$1.12M 0.07%
5,419
-274
-5% -$60.8K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.07%
8,407
-1,262
-13% -$158K
8 9
10
11 12

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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BBVA USA's Q3 2021 Portfolio in Review

As of Q3 2021, BBVA USA held 1,043 positions worth $1.71B, down 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBVA USA withdrew a net $74.4M in Q3 2021, closing 56 positions and reducing 525 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBVA USA opened a new position in Kimco Realty worth $1.42M.

  • BBVA USA's largest Q3 2021 buy was Kimco Realty: 68,620 shares worth $1.42M.
  • BBVA USA added most to Arthur J. Gallagher & Co in Q3 2021, an estimated $6.32M increase.
  • BBVA USA's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.9M.
  • BBVA USA fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.46M.
  • BBVA USA's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
  • BBVA USA opened 23 new positions and closed 56 in Q3 2021.
  • BBVA USA's portfolio value fell 4.9% quarter-over-quarter to $1.71B.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.