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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 Miscellaneous 29.06%
2 Technology 14.51%
3 Financials 13.06%
4 Consumer Discretionary 8.94%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$61.9B
$624K 0.03%
+4,454
New +$629K
CRI icon
327
Carter's
CRI
$1.09B
$622K 0.03%
+6,033
New +$615K
ROAD icon
328
Construction Partners
ROAD
$5.37B
$621K 0.03%
+19,778
New +$621K
WWW icon
329
Wolverine World Wide
WWW
$1.59B
$601K 0.03%
+17,865
New +$677K
VRSK icon
330
Verisk Analytics
VRSK
$23B
$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
$26.2B
$573K 0.03%
+5,363
New +$623K
NUS icon
333
Nu Skin
NUS
$224M
$569K 0.03%
+10,036
New +$571K
AGI icon
334
Alamos Gold
AGI
$15B
$565K 0.03%
+73,788
New +$629K
SLGN icon
335
Silgan Holdings
SLGN
$4.02B
$562K 0.03%
+13,557
New +$575K
RF icon
336
Regions Financial
RF
$24.3B
$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
HSIC icon
339
Henry Schein
HSIC
$9.48B
$526K 0.03%
+7,092
New +$535K
MRNA icon
340
Moderna
MRNA
$63.1B
$524K 0.03%
+2,231
New +$399K
PNC icon
341
PNC Financial Services
PNC
$92.6B
$522K 0.03%
+2,739
New +$514K
XYZ
342
Block Inc
XYZ
$45.9B
$518K 0.03%
+2,124
New +$493K
EBAY icon
343
eBay
EBAY
$50.2B
$514K 0.03%
+7,320
New +$459K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$510K 0.03%
+16,138
New +$528K
DG icon
345
Dollar General
DG
$27.6B
$508K 0.03%
+2,349
New +$494K
ASML icon
346
ASML
ASML
$626B
$498K 0.03%
+721
New +$476K
ROP icon
347
Roper Technologies
ROP
$37.1B
$493K 0.03%
+1,049
New +$464K
MD icon
348
Pediatrix Medical
MD
$2.07B
$488K 0.03%
+16,196
New +$478K
SAP icon
349
SAP
SAP
$247B
$483K 0.03%
+3,437
New +$479K
CINF icon
350
Cincinnati Financial
CINF
$26.1B
$481K 0.03%
+4,124
New +$476K
12 13
14
15 16

Similar funds

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.