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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 29.22%
2 Technology 14.61%
3 Financials 13.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
301
iShares Select Dividend ETF
DVY
$22.3B
$723K 0.04%
6,299
-1,150
-15% -$134K
2021 Q2
1 quarter
PACW
302
DELISTED
PacWest Bancorp
PACW
$718K 0.04%
15,852
-1,393
-8% -$57.8K
2021 Q2
1 quarter
HYD icon
303
VanEck High Yield Muni ETF
HYD
$3.91B
$707K 0.04%
11,317
+96
+0.9% +$6.09K
2021 Q2
1 quarter
DTE icon
304
DTE Energy
DTE
$26.2B
$700K 0.04%
6,270
-1,256
-17% -$147K
2021 Q2
1 quarter
CDK
305
DELISTED
CDK Global, Inc.
CDK
$698K 0.04%
16,417
+14
+0.1% +$631
2021 Q2
1 quarter
CNS icon
306
Cohen & Steers
CNS
$3.72B
$685K 0.04%
8,181
-775
-9% -$65.7K
2021 Q2
1 quarter
CNI icon
307
Canadian National Railway
CNI
$71.3B
$678K 0.04%
5,865
-3,044
-34% -$337K
2021 Q2
1 quarter
ROAD icon
308
Construction Partners
ROAD
$5.08B
$678K 0.04%
20,307
+529
+3% +$17.4K
2021 Q2
1 quarter
AEIS icon
309
Advanced Energy
AEIS
$12B
$672K 0.04%
7,656
-989
-11% -$92.5K
2021 Q2
1 quarter
AZZ icon
310
AZZ Inc
AZZ
$4.18B
$668K 0.04%
12,551
-1,351
-10% -$71K
2021 Q2
1 quarter
VRSK icon
311
Verisk Analytics
VRSK
$21.3B
$659K 0.04%
3,288
-54
-2% -$10.5K
2021 Q2
1 quarter
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$657K 0.04%
1,942
-62
-3% -$21.7K
2021 Q2
1 quarter
AMP icon
313
Ameriprise Financial
AMP
$43.4B
$647K 0.04%
2,450
-131
-5% -$34.3K
2021 Q2
1 quarter
ITRI icon
314
Itron
ITRI
$3.83B
$636K 0.04%
8,420
-934
-10% -$80K
2021 Q2
1 quarter
IBB icon
315
iShares Biotechnology ETF
IBB
$10.8B
$628K 0.04%
3,884
-1,161
-23% -$195K
2021 Q2
1 quarter
BKU icon
316
Bankunited
BKU
$3.09B
$607K 0.04%
14,502
-2,369
-14% -$97K
2021 Q2
1 quarter
RF icon
317
Regions Financial
RF
$23.2B
$606K 0.04%
28,417
+686
+2% +$13.6K
2021 Q2
1 quarter
FLWS icon
318
1-800-Flowers.com
FLWS
$164M
$605K 0.04%
19,837
-914
-4% -$28.9K
2021 Q2
1 quarter
BNY
319
Bank of New York Mellon
BNY
$97.9B
$599K 0.04%
11,555
-1,489
-11% -$77.4K
2021 Q2
1 quarter
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$591K 0.03%
4,819
-190
-4% -$23.3K
2021 Q2
1 quarter
SBNY
321
DELISTED
Signature Bank
SBNY
$577K 0.03%
2,118
-78
-4% -$19.6K
2021 Q2
1 quarter
POOL icon
322
Pool Corp
POOL
$5.77B
$555K 0.03%
1,278
+352
+38% +$167K
2021 Q2
1 quarter
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
$551K 0.03%
9,952
-2,101
-17% -$125K
2021 Q2
1 quarter
NVRI icon
324
Enviri
NVRI
$580M
$543K 0.03%
32,052
-7,358
-19% -$136K
2021 Q2
1 quarter
ADI icon
325
Analog Devices
ADI
$200B
$540K 0.03%
3,227
-438
-12% -$73.5K
2021 Q2
1 quarter
11 12
13
14 15

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QAM
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H
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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
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.