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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 %
98.05%
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
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
SPCE icon
301
Virgin Galactic
SPCE
$325M
$800K 0.04%
+870
New +$494K
NBHC icon
302
National Bank Holdings
NBHC
$1.89B
$793K 0.04%
+21,010
New +$832K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$788K 0.04%
+14,670
New +$792K
KRA
304
DELISTED
Kraton Corporation
KRA
$788K 0.04%
+24,428
New +$862K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$787K 0.04%
+15,103
New +$786K
FCX icon
306
Freeport-McMoran
FCX
$90.2B
$786K 0.04%
+21,180
New +$825K
AIMC
307
DELISTED
Altra Industrial Motion Corp
AIMC
$784K 0.04%
+12,053
New +$767K
DLTR icon
308
Dollar Tree
DLTR
$24.1B
$781K 0.04%
+7,851
New +$853K
NWL icon
309
Newell Brands
NWL
$2.2B
$737K 0.04%
+26,849
New +$740K
CNS icon
310
Cohen & Steers
CNS
$4.17B
$735K 0.04%
+8,956
New +$646K
AZZ icon
311
AZZ Inc
AZZ
$4.47B
$720K 0.04%
+13,902
New +$731K
BKU icon
312
Bankunited
BKU
$3.36B
$720K 0.04%
+16,871
New +$771K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.45B
$714K 0.04%
+11,221
New +$705K
ATR icon
314
AptarGroup
ATR
$8.51B
$712K 0.04%
+5,059
New +$746K
PACW
315
DELISTED
PacWest Bancorp
PACW
$710K 0.04%
+17,245
New +$738K
VYX icon
316
NCR Voyix
VYX
$1.13B
$695K 0.04%
+24,838
New +$687K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$691K 0.04%
+2,004
New +$684K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$689K 0.04%
+5,009
New +$689K
MPC icon
319
Marathon Petroleum
MPC
$91.2B
$674K 0.04%
+11,155
New +$654K
BNY
320
Bank of New York Mellon
BNY
$107B
$668K 0.04%
+13,044
New +$653K
FLWS icon
321
1-800-Flowers.com
FLWS
$245M
$661K 0.04%
+20,751
New +$648K
LMT icon
322
Lockheed Martin
LMT
$134B
$650K 0.04%
+1,718
New +$661K
AMP icon
323
Ameriprise Financial
AMP
$47.6B
$643K 0.04%
+2,581
New +$651K
TCBI icon
324
Texas Capital Bancshares
TCBI
$4.28B
$639K 0.04%
+10,059
New +$678K
ADI icon
325
Analog Devices
ADI
$181B
$631K 0.04%
+3,665
New +$587K
11 12
13
14 15

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H
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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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.