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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 29.22%
2 Technology 14.61%
3 Financials 13.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.38B
$353K 0.02%
3,453
+252
+8% +$26.4K
2021 Q2
1 quarter
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
$349K 0.02%
8,889
-2,532
-22% -$102K
2021 Q2
1 quarter
PLTR icon
378
Palantir
PLTR
$451B
$343K 0.02%
14,270
– –
2021 Q2
1 quarter
MATW icon
379
Matthews International
MATW
$591M
$342K 0.02%
9,844
-927
-9% -$31.8K
2021 Q2
1 quarter
EMR icon
380
Emerson Electric
EMR
$91B
$340K 0.02%
3,613
-423
-10% -$42.2K
2021 Q2
1 quarter
AER icon
381
AerCap
AER
$22.8B
$336K 0.02%
5,812
+1,336
+30% +$71.6K
2021 Q2
1 quarter
KNX icon
382
Knight Transportation
KNX
$10.7B
$331K 0.02%
6,465
-1,217
-16% -$61.2K
2021 Q2
1 quarter
MKC icon
383
McCormick & Company Non-Voting
MKC
$12B
$330K 0.02%
4,071
+462
+13% +$39.7K
2021 Q2
1 quarter
CHD icon
384
Church & Dwight Co
CHD
$22.6B
$329K 0.02%
3,986
-803
-17% -$68.1K
2021 Q2
1 quarter
LYFT icon
385
Lyft
LYFT
$5.88B
$323K 0.02%
6,022
– –
2021 Q2
1 quarter
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$321K 0.02%
4,316
-241
-5% -$18.3K
2021 Q2
1 quarter
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$320K 0.02%
1,464
– –
2021 Q2
1 quarter
RY icon
388
Royal Bank of Canada
RY
$271B
$319K 0.02%
3,204
– –
2021 Q2
1 quarter
EEFT icon
389
Euronet Worldwide
EEFT
$2.42B
$314K 0.02%
2,467
-578
-19% -$76.7K
2021 Q2
1 quarter
MSCI icon
390
MSCI
MSCI
$39.9B
$312K 0.02%
513
-164
-24% -$100K
2021 Q2
1 quarter
MNRO icon
391
Monro
MNRO
$431M
$309K 0.02%
5,370
+249
+5% +$14.6K
2021 Q2
1 quarter
EW icon
392
Edwards Lifesciences
EW
$50.2B
$307K 0.02%
2,712
-1,518
-36% -$173K
2021 Q2
1 quarter
HLF icon
393
Herbalife
HLF
$1.31B
$304K 0.02%
7,169
-159
-2% -$7.86K
2021 Q2
1 quarter
FULT icon
394
Fulton Financial
FULT
$4.34B
$301K 0.02%
19,753
-508
-3% -$7.86K
2021 Q2
1 quarter
LECO icon
395
Lincoln Electric
LECO
$15B
$301K 0.02%
2,334
-20
-0.8% -$2.72K
2021 Q2
1 quarter
ROK icon
396
Rockwell Automation
ROK
$50.6B
$299K 0.02%
1,017
-150
-13% -$46.1K
2021 Q2
1 quarter
JBGS
397
JBG SMITH
JBGS
$621M
$295K 0.02%
9,960
-5,224
-34% -$161K
2021 Q2
1 quarter
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
$295K 0.02%
14,589
-6,487
-31% -$124K
2021 Q2
1 quarter
STE icon
399
Steris
STE
$20.5B
$291K 0.02%
1,423
-713
-33% -$153K
2021 Q2
1 quarter
B
400
DELISTED
Barnes Group Inc.
B
$290K 0.02%
6,947
-504
-7% -$24K
2021 Q2
1 quarter
14 15
16
17 18

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FMW
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.