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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

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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.03%
4,629
-468
-9% -$55.3K
NWL icon
327
Newell Brands
NWL
$2.56B
$534K 0.03%
24,154
-2,695
-10% -$68.8K
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.32B
$527K 0.03%
8,782
-1,277
-13% -$79.6K
ASML icon
329
ASML
ASML
$669B
$526K 0.03%
706
-15
-2% -$11.8K
ATR icon
330
AptarGroup
ATR
$8.61B
$517K 0.03%
4,330
-729
-14% -$95.9K
PNC icon
331
PNC Financial Services
PNC
$101B
$517K 0.03%
2,641
-98
-4% -$18.5K
WWW icon
332
Wolverine World Wide
WWW
$1.55B
$507K 0.03%
16,972
-893
-5% -$30.5K
VYX icon
333
NCR Voyix
VYX
$1.14B
$495K 0.03%
20,818
-4,020
-16% -$105K
FISV
334
Fiserv Inc
FISV
$27.9B
$493K 0.03%
4,541
-822
-15% -$91.8K
HSIC icon
335
Henry Schein
HSIC
$9.82B
$492K 0.03%
6,450
-642
-9% -$49.4K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$487K 0.03%
4,263
+139
+3% +$16.5K
CPT icon
337
Camden Property Trust
CPT
$11.3B
$479K 0.03%
3,248
-88
-3% -$12.9K
AGI icon
338
Alamos Gold
AGI
$13.9B
$475K 0.03%
66,088
-7,700
-10% -$59.2K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.6B
$475K 0.03%
8,456
-108
-1% -$5.93K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.03%
10,663
– –
SLGN icon
341
Silgan Holdings
SLGN
$4.41B
$473K 0.03%
12,332
-1,225
-9% -$49.9K
PAYC icon
342
Paycom
PAYC
$9.69B
$471K 0.03%
950
– –
CRI icon
343
Carter's
CRI
$1.47B
$469K 0.03%
4,829
-1,204
-20% -$122K
EBAY icon
344
eBay
EBAY
$49.8B
$466K 0.03%
6,692
-628
-9% -$45K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$466K 0.03%
14,588
-1,550
-10% -$51.8K
COP icon
346
ConocoPhillips
COP
$141B
$460K 0.03%
6,791
-547
-7% -$31.6K
INVH icon
347
Invitation Homes
INVH
$18B
$459K 0.03%
11,975
-457
-4% -$18.3K
PLD icon
348
Prologis
PLD
$133B
$458K 0.03%
3,650
+106
+3% +$13.8K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.03%
4,153
+68
+2% +$7.49K
ETN icon
350
Eaton
ETN
$174B
$447K 0.03%
2,994
+19
+0.6% +$3.04K
12 13
14
15 16

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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
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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 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.