We are live on ! Find out more
BU

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
CPRT icon
276
Copart
CPRT
$27.5B
$913K 0.05%
26,336
-2,976
-10% -$106K
BND icon
277
Vanguard Total Bond Market
BND
$161B
$898K 0.05%
10,510
-3,312
-24% -$286K
RNR icon
278
RenaissanceRe
RNR
$13.4B
$896K 0.05%
6,426
-1,106
-15% -$167K
CHE icon
279
Chemed
CHE
$7.22B
$894K 0.05%
1,921
-160
-8% -$75.4K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$876K 0.05%
4,236
-1,052
-20% -$237K
JBTM
281
JBT Marel
JBTM
$6.39B
$873K 0.05%
6,214
-34
-0.5% -$4.87K
DY icon
282
Dycom Industries
DY
$12.3B
$859K 0.05%
12,057
-1,468
-11% -$104K
TGT icon
283
Target
TGT
$68B
$848K 0.05%
3,708
-344
-8% -$86.2K
EQIX icon
284
Equinix
EQIX
$103B
$844K 0.05%
1,069
+5
+0.5% +$4.15K
HBAN icon
285
Huntington Bancshares
HBAN
$35.5B
$839K 0.05%
54,303
-4,512
-8% -$66.4K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$830K 0.05%
7,864
-465
-6% -$49.3K
EL icon
287
Estee Lauder
EL
$32B
$827K 0.05%
2,755
-220
-7% -$71.9K
AL
288
DELISTED
Air Lease Corp
AL
$816K 0.05%
20,739
-3,000
-13% -$122K
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$809K 0.05%
8,456
+605
+8% +$58.2K
UNF icon
290
Unifirst Corp
UNF
$5.25B
$807K 0.05%
3,792
-288
-7% -$63.4K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$806K 0.05%
15,633
+530
+4% +$27.6K
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$780K 0.05%
103,635
+18,167
+21% +$165K
PPBI
293
DELISTED
Pacific Premier Bancorp
PPBI
$767K 0.05%
18,499
-1,654
-8% -$64.8K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$764K 0.04%
14,520
-150
-1% -$8.07K
TYL icon
295
Tyler Technologies
TYL
$12.8B
$751K 0.04%
1,637
-213
-12% -$102K
MTSI icon
296
MACOM Technology Solutions
MTSI
$23.7B
$748K 0.04%
11,536
-2,339
-17% -$144K
NBHC icon
297
National Bank Holdings
NBHC
$1.9B
$737K 0.04%
18,204
-2,806
-13% -$103K
CSGP icon
298
CoStar Group
CSGP
$12.3B
$736K 0.04%
8,552
-1,998
-19% -$173K
ROG icon
299
Rogers Corp
ROG
$2.4B
$731K 0.04%
3,917
-288
-7% -$56.7K
USB icon
300
US Bancorp
USB
$99.6B
$724K 0.04%
12,176
-2,057
-14% -$117K
10 11
12
13 14

Similar funds

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.