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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 | |
|---|---|---|---|---|---|---|
|
JBGS
351
JBG SMITH
JBGS
$832M
| $479K | 0.03% |
+15,184
| New | +$495K |
|
352
T-Mobile US
TMUS
$190B
| $473K | 0.03% |
+3,267
| New | +$450K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $470K | 0.03% |
+8,132
| New | +$462K |
|
354
Invitation Homes
INVH
$17.6B
| $464K | 0.03% |
+12,432
| New | +$439K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$110B
| $462K | 0.03% |
+4,085
| New | +$456K |
|
356
Clarivate
CLVT
$1.36B
| $452K | 0.03% |
+16,407
| New | +$451K |
|
357
Knowles
KN
$3.2B
| $449K | 0.03% |
+22,751
| New | +$464K |
|
358
Otis Worldwide
OTIS
$27.9B
| $449K | 0.03% |
+5,493
| New | +$423K |
|
359
ConocoPhillips
COP
$141B
| $447K | 0.02% |
+7,338
| New | +$409K |
|
360
Uber
UBER
$139B
| $447K | 0.02% |
+8,910
| New | +$465K |
|
361
Prestige Consumer Healthcare
PBH
$2.39B
| $446K | 0.02% |
+8,564
| New | +$411K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $446K | 0.02% |
+1,430
| New | +$439K |
|
363
Camden Property Trust
CPT
$11.2B
| $442K | 0.02% |
+3,336
| New | +$414K |
|
364
Eaton
ETN
$155B
| $441K | 0.02% |
+2,975
| New | +$429K |
|
365
Steris
STE
$21.3B
| $441K | 0.02% |
+2,136
| New | +$430K |
|
366
Crown Castle
CCI
$32.4B
| $440K | 0.02% |
+2,259
| New | +$423K |
|
367
Edwards Lifesciences
EW
$47.8B
| $438K | 0.02% |
+4,230
| New | +$399K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.02% |
+10,663
| New | +$424K |
|
369
HealthEquity
HQY
$8.28B
| $428K | 0.02% |
+5,321
| New | +$405K |
|
370
Pool Corp
POOL
$6.73B
| $425K | 0.02% |
+926
| New | +$390K |
|
371
Prologis
PLD
$137B
| $424K | 0.02% |
+3,544
| New | +$414K |
|
|
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
| $423K | 0.02% |
+11,421
| New | +$471K |
|
373
Euronet Worldwide
EEFT
$3.01B
| $412K | 0.02% |
+3,045
| New | +$444K |
|
374
Church & Dwight Co
CHD
$23.4B
| $408K | 0.02% |
+4,789
| New | +$414K |
|
375
Diageo
DEO
$47.3B
| $405K | 0.02% |
+2,116
| New | +$394K |
|
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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.