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 | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$5.38B
| $957K | 0.05% |
+4,080
| New | +$916K |
|
277
Estee Lauder
EL
$30.1B
| $946K | 0.05% |
+2,975
| New | +$902K |
|
278
BP
BP
$109B
| $943K | 0.05% |
+35,702
| New | +$936K |
|
279
Canadian National Railway
CNI
$78B
| $941K | 0.05% |
+8,909
| New | +$983K |
|
280
Itron
ITRI
$3.76B
| $935K | 0.05% |
+9,354
| New | +$868K |
|
281
Gartner
IT
$9.87B
| $916K | 0.05% |
+3,780
| New | +$827K |
|
|
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $909K | 0.05% |
+85,468
| New | +$900K |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $897K | 0.05% |
+7,005
| New | +$890K |
|
|
JBTM
284
JBT Marel
JBTM
$7.37B
| $891K | 0.05% |
+6,248
| New | +$872K |
|
285
MACOM Technology Solutions
MTSI
$20.1B
| $889K | 0.05% |
+13,875
| New | +$805K |
|
286
Evertec
EVTC
$1.88B
| $887K | 0.05% |
+20,326
| New | +$858K |
|
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $885K | 0.05% |
+8,329
| New | +$884K |
|
|
EFOR
288
Everforth Inc
EFOR
$884M
| $882K | 0.05% |
+9,099
| New | +$930K |
|
289
CoStar Group
CSGP
$11.9B
| $874K | 0.05% |
+10,550
| New | +$912K |
|
290
iShares Select Dividend ETF
DVY
$23.8B
| $869K | 0.05% |
+7,449
| New | +$886K |
|
291
Equinix
EQIX
$103B
| $854K | 0.05% |
+1,064
| New | +$790K |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $852K | 0.05% |
+20,153
| New | +$895K |
|
293
Rogers Corp
ROG
$2.31B
| $844K | 0.05% |
+4,205
| New | +$803K |
|
294
Huntington Bancshares
HBAN
$34.7B
| $839K | 0.05% |
+58,815
| New | +$900K |
|
295
Tyler Technologies
TYL
$13B
| $837K | 0.05% |
+1,850
| New | +$786K |
|
296
DTE Energy
DTE
$30.6B
| $831K | 0.05% |
+7,526
| New | +$880K |
|
297
iShares Biotechnology ETF
IBB
$9.44B
| $826K | 0.05% |
+5,045
| New | +$777K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.05% |
+16,403
| New | +$868K |
|
299
US Bancorp
USB
$98.9B
| $811K | 0.05% |
+14,233
| New | +$835K |
|
300
Enviri
NVRI
$620M
| $805K | 0.04% |
+39,410
| New | +$812K |
|
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.