We are live on
!
Find out more
BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$82.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.08% |
+20,511
| New | +$1.51M |
|
|
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.08% |
+18,843
| New | +$1.28M |
|
228
Akamai
AKAM
$16.4B
| $1.46M | 0.08% |
+12,475
| New | +$1.39M |
|
229
BHP
BHP
$213B
| $1.45M | 0.08% |
+22,243
| New | +$1.47M |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $1.43M | 0.08% |
+24,133
| New | +$1.3M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.41M | 0.08% |
+12,225
| New | +$1.4M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.08% |
+17,771
| New | +$1.31M |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.08% |
+28,848
| New | +$1.42M |
|
234
Ryanair
RYAAY
$29.8B
| $1.37M | 0.08% |
+31,588
| New | +$1.43M |
|
235
Eastman Chemical
EMN
$7.74B
| $1.36M | 0.08% |
+11,615
| New | +$1.39M |
|
236
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | 0.08% |
+8,248
| New | +$1.32M |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.07% |
+8,905
| New | +$1.47M |
|
238
ServiceNow
NOW
$109B
| $1.34M | 0.07% |
+12,160
| New | +$1.23M |
|
239
Dentsply Sirona
XRAY
$2.61B
| $1.33M | 0.07% |
+20,966
| New | +$1.38M |
|
240
Becton Dickinson
BDX
$43.8B
| $1.29M | 0.07% |
+5,430
| New | +$1.3M |
|
241
IDEX
IEX
$16.6B
| $1.25M | 0.07% |
+5,693
| New | +$1.26M |
|
242
CDW
CDW
$17.6B
| $1.25M | 0.07% |
+7,158
| New | +$1.23M |
|
243
Unilever
UL
$132B
| $1.24M | 0.07% |
+18,893
| New | +$1.26M |
|
244
Leslie's
LESL
$10.8M
| $1.24M | 0.07% |
+2,251
| New | +$1.23M |
|
245
FTI Consulting
FCN
$4.88B
| $1.23M | 0.07% |
+9,034
| New | +$1.27M |
|
246
Arrow Electronics
ARW
$10.9B
| $1.22M | 0.07% |
+10,758
| New | +$1.26M |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.07% |
+40,000
| New | +$1.4M |
|
248
Sumitomo Mitsui Financial
SMFG
$167B
| $1.21M | 0.07% |
+175,887
| New | +$1.26M |
|
249
Vanguard Total Bond Market
BND
$158B
| $1.19M | 0.07% |
+13,822
| New | +$1.18M |
|
250
Armstrong World Industries
AWI
$7.05B
| $1.18M | 0.07% |
+11,031
| New | +$1.14M |
|
Similar funds
QAM
H
FMW
MAFM
OPU
BOS
XEA
AIC
BBVA USA's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for BBVA USA, which disclosed 1,019 positions worth $1.79B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- BBVA USA's largest Q2 2021 buy was iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
- BBVA USA's ten largest holdings make up 29% of its $1.79B portfolio in Q2 2021.
- BBVA USA disclosed 1,019 positions in Q2 2021, its first 13F filing on record.
Based on BBVA USA's 13F filing for Q2 2021, filed 6 Aug 2021.