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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
AWI icon
251
Armstrong World Industries
AWI
$7.84B
$1.1M 0.06%
11,576
+545
+5% +$57.1K
BDX icon
252
Becton Dickinson
BDX
$48.2B
$1.1M 0.06%
4,574
-856
-16% -$210K
ALGN icon
253
Align Technology
ALGN
$12.3B
$1.09M 0.06%
1,640
-241
-13% -$164K
SYY icon
254
Sysco
SYY
$40.3B
$1.08M 0.06%
13,816
-514
-4% -$39.2K
UL icon
255
Unilever
UL
$136B
$1.08M 0.06%
17,755
-1,138
-6% -$72.5K
BHP icon
256
BHP
BHP
$230B
$1.06M 0.06%
22,291
+48
+0.2% +$2.93K
ACHC icon
257
Acadia Healthcare
ACHC
$2.94B
$1.06M 0.06%
16,579
-1,342
-7% -$84.7K
GATX icon
258
GATX Corp
GATX
$6.27B
$1.05M 0.06%
11,720
-211
-2% -$18.8K
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.06%
40,000
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.06%
47,912
+40,000
+506% +$909K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.06%
8,385
-520
-6% -$69.3K
IT icon
262
Gartner
IT
$11.7B
$1.03M 0.06%
3,377
-403
-11% -$117K
EVTC icon
263
Evertec
EVTC
$1.78B
$1.02M 0.06%
22,327
+2,001
+10% +$90.2K
WLK icon
264
Westlake Corp
WLK
$9.9B
$1.01M 0.06%
11,088
-929
-8% -$79.6K
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1M 0.06%
38,285
– –
AVGO icon
266
Broadcom
AVGO
$2.04T
$991K 0.06%
20,450
-210
-1% -$10.2K
LLY icon
267
Eli Lilly
LLY
$1.06T
$983K 0.06%
4,256
+16
+0.4% +$3.95K
NOW icon
268
ServiceNow
NOW
$129B
$967K 0.06%
7,770
-4,390
-36% -$532K
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$967K 0.06%
8,694
-137
-2% -$15.6K
EFOR
270
Everforth Inc
EFOR
$1.32B
$952K 0.06%
8,409
-690
-8% -$72.6K
MO icon
271
Altria Group
MO
$114B
$940K 0.06%
20,667
-89
-0.4% -$4.3K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$938K 0.06%
5,171
+5,144
+19,052% +$1M
BCS icon
273
Barclays
BCS
$94.1B
$927K 0.05%
89,746
+49,057
+121% +$488K
LESL icon
274
Leslie's
LESL
$11M
$915K 0.05%
2,226
-25
-1% -$12K
KRA
275
DELISTED
Kraton Corporation
KRA
$915K 0.05%
20,053
-4,375
-18% -$174K
9 10
11
12 13

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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.