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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
MRNA icon
351
Moderna
MRNA
$23.6B
$436K 0.03%
1,132
-1,099
-49% -$405K
DG icon
352
Dollar General
DG
$27.9B
$431K 0.03%
2,032
-317
-13% -$71.5K
ALE
353
DELISTED
Allete
ALE
$427K 0.03%
7,161
-422
-6% -$28.5K
TMUS icon
354
T-Mobile US
TMUS
$190B
$415K 0.02%
3,243
-24
-0.7% -$3.34K
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$412K 0.02%
7,325
-807
-10% -$42K
APH icon
356
Amphenol
APH
$209B
$410K 0.02%
11,204
– –
ABMD
357
DELISTED
Abiomed Inc
ABMD
$403K 0.02%
1,237
-193
-13% -$65.4K
SAP icon
358
SAP
SAP
$238B
$401K 0.02%
2,966
-471
-14% -$68.4K
MD icon
359
Pediatrix Medical
MD
$2.2B
$394K 0.02%
13,859
-2,337
-14% -$71.2K
CCI icon
360
Crown Castle
CCI
$32.2B
$391K 0.02%
2,255
-4
-0.2% -$773
CTAS icon
361
Cintas
CTAS
$81.3B
$390K 0.02%
4,104
+1,132
+38% +$111K
ROP icon
362
Roper Technologies
ROP
$39.8B
$389K 0.02%
873
-176
-17% -$84.3K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$387K 0.02%
6,275
-4,880
-44% -$281K
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
$382K 0.02%
4,636
-857
-16% -$75.4K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.02%
7,625
– –
BNTX icon
366
BioNTech
BNTX
$23.5B
$375K 0.02%
+1,374
New +$437K
WSFS icon
367
WSFS Financial
WSFS
$4.15B
$375K 0.02%
7,308
-868
-11% -$39K
NUS icon
368
Nu Skin
NUS
$267M
$374K 0.02%
9,246
-790
-8% -$40K
OGN icon
369
Organon & Co
OGN
$3.57B
$371K 0.02%
+11,314
New +$362K
LMT icon
370
Lockheed Martin
LMT
$136B
$369K 0.02%
1,069
-649
-38% -$235K
HQY icon
371
HealthEquity
HQY
$8.75B
$363K 0.02%
5,618
+297
+6% +$20.6K
BANR icon
372
Banner Corp
BANR
$2.4B
$361K 0.02%
6,556
-563
-8% -$30.3K
KN icon
373
Knowles
KN
$3.34B
$360K 0.02%
19,185
-3,566
-16% -$69.7K
CLVT icon
374
Clarivate
CLVT
$1.16B
$359K 0.02%
16,389
-18
-0.1% -$438
TROX icon
375
Tronox
TROX
$1.04B
$355K 0.02%
14,416
+712
+5% +$14.6K
13 14
15
16 17

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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 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.