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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$81.9B
| $1.18M | 0.07% |
+5,288
| New | +$1.21M |
|
252
Packaging Corp of America
PKG
$22.5B
| $1.17M | 0.07% |
+8,607
| New | +$1.24M |
|
253
Merit Medical Systems
MMSI
$4.54B
| $1.16M | 0.06% |
+17,999
| New | +$1.11M |
|
254
Align Technology
ALGN
$12B
| $1.15M | 0.06% |
+1,881
| New | +$1.11M |
|
255
Range Resources
RRC
$8.85B
| $1.13M | 0.06% |
+67,519
| New | +$847K |
|
256
Equinor
EQNR
$91.4B
| $1.13M | 0.06% |
+53,336
| New | +$1.12M |
|
257
Acadia Healthcare
ACHC
$2.99B
| $1.12M | 0.06% |
+17,921
| New | +$1.12M |
|
258
RenaissanceRe
RNR
$13.7B
| $1.12M | 0.06% |
+7,532
| New | +$1.2M |
|
259
Sysco
SYY
$40.2B
| $1.11M | 0.06% |
+14,330
| New | +$1.16M |
|
260
Westlake Corp
WLK
$9.27B
| $1.08M | 0.06% |
+12,017
| New | +$1.17M |
|
261
iShares International Select Dividend ETF
IDV
$8.24B
| $1.08M | 0.06% |
+33,337
| New | +$1.1M |
|
|
VTNR
262
DELISTED
Vertex Energy, Inc
VTNR
| $1.06M | 0.06% |
+80,345
| New | +$333K |
|
263
GATX Corp
GATX
$6.52B
| $1.06M | 0.06% |
+11,931
| New | +$1.15M |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.06% |
+9,669
| New | +$1.04M |
|
265
Dycom Industries
DY
$12.7B
| $1.01M | 0.06% |
+13,525
| New | +$1.17M |
|
266
Reinsurance Group of America
RGA
$15.7B
| $1.01M | 0.06% |
+8,831
| New | +$1.11M |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.01M | 0.06% |
+38,285
| New | +$1M |
|
|
AL
268
DELISTED
Air Lease Corp
AL
| $991K | 0.06% |
+23,739
| New | +$1.1M |
|
269
Altria Group
MO
$122B
| $989K | 0.06% |
+20,756
| New | +$1.02M |
|
270
Chemed
CHE
$6.76B
| $987K | 0.06% |
+2,081
| New | +$999K |
|
271
Broadcom
AVGO
$1.82T
| $985K | 0.05% |
+20,660
| New | +$957K |
|
272
Target
TGT
$63.7B
| $979K | 0.05% |
+4,052
| New | +$887K |
|
273
Advanced Energy
AEIS
$11.7B
| $975K | 0.05% |
+8,645
| New | +$916K |
|
274
Eli Lilly
LLY
$1.07T
| $973K | 0.05% |
+4,240
| New | +$852K |
|
275
Copart
CPRT
$27.6B
| $966K | 0.05% |
+29,312
| New | +$909K |
|
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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.