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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
% 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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$65.1B
| $624K | 0.03% |
+4,454
| New | +$629K |
|
327
Carter's
CRI
$1.43B
| $622K | 0.03% |
+6,033
| New | +$615K |
|
328
Construction Partners
ROAD
$5.94B
| $621K | 0.03% |
+19,778
| New | +$621K |
|
329
Wolverine World Wide
WWW
$1.56B
| $601K | 0.03% |
+17,865
| New | +$677K |
|
330
Verisk Analytics
VRSK
$27.1B
| $584K | 0.03% |
+3,342
| New | +$593K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $575K | 0.03% |
+5,097
| New | +$541K |
|
|
FISV
332
Fiserv Inc
FISV
$27.9B
| $573K | 0.03% |
+5,363
| New | +$623K |
|
333
Nu Skin
NUS
$250M
| $569K | 0.03% |
+10,036
| New | +$571K |
|
334
Alamos Gold
AGI
$12.5B
| $565K | 0.03% |
+73,788
| New | +$629K |
|
335
Silgan Holdings
SLGN
$4.92B
| $562K | 0.03% |
+13,557
| New | +$575K |
|
336
Regions Financial
RF
$26.2B
| $559K | 0.03% |
+27,731
| New | +$600K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $539K | 0.03% |
+2,196
| New | +$533K |
|
|
ALE
338
DELISTED
Allete
ALE
| $531K | 0.03% |
+7,583
| New | +$528K |
|
339
Henry Schein
HSIC
$9.64B
| $526K | 0.03% |
+7,092
| New | +$535K |
|
340
Moderna
MRNA
$22.1B
| $524K | 0.03% |
+2,231
| New | +$399K |
|
341
PNC Financial Services
PNC
$99.6B
| $522K | 0.03% |
+2,739
| New | +$514K |
|
|
XYZ
342
Block Inc
XYZ
$48.4B
| $518K | 0.03% |
+2,124
| New | +$493K |
|
343
eBay
EBAY
$50.3B
| $514K | 0.03% |
+7,320
| New | +$459K |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $510K | 0.03% |
+16,138
| New | +$528K |
|
345
Dollar General
DG
$27.2B
| $508K | 0.03% |
+2,349
| New | +$494K |
|
346
ASML
ASML
$636B
| $498K | 0.03% |
+721
| New | +$476K |
|
347
Roper Technologies
ROP
$37.1B
| $493K | 0.03% |
+1,049
| New | +$464K |
|
348
Pediatrix Medical
MD
$2.15B
| $488K | 0.03% |
+16,196
| New | +$478K |
|
349
SAP
SAP
$200B
| $483K | 0.03% |
+3,437
| New | +$479K |
|
350
Cincinnati Financial
CINF
$28.5B
| $481K | 0.03% |
+4,124
| New | +$476K |
|
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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.