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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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.88B
| $399K | 0.02% |
+10,759
| New | +$421K |
|
377
Barclays
BCS
$96.3B
| $393K | 0.02% |
+40,689
| New | +$416K |
|
|
UMPQ
378
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | 0.02% |
+21,076
| New | +$392K |
|
379
Emerson Electric
EMR
$83.6B
| $388K | 0.02% |
+4,036
| New | +$379K |
|
380
Herbalife
HLF
$1.26B
| $387K | 0.02% |
+7,328
| New | +$364K |
|
381
Matthews International
MATW
$878M
| $387K | 0.02% |
+10,771
| New | +$430K |
|
382
Banner Corp
BANR
$2.39B
| $386K | 0.02% |
+7,119
| New | +$403K |
|
383
Amphenol
APH
$184B
| $383K | 0.02% |
+11,204
| New | +$378K |
|
384
Genuine Parts
GPC
$17.6B
| $382K | 0.02% |
+3,022
| New | +$380K |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $382K | 0.02% |
+7,451
| New | +$386K |
|
386
WSFS Financial
WSFS
$4.14B
| $381K | 0.02% |
+8,176
| New | +$416K |
|
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $378K | 0.02% |
+7,625
| New | +$378K |
|
|
CAMP
388
DELISTED
CalAmp Corp.
CAMP
| $378K | 0.02% |
+1,290
| New | +$385K |
|
389
Palantir
PLTR
$315B
| $376K | 0.02% |
+14,270
| New | +$330K |
|
390
Lyft
LYFT
$5.73B
| $364K | 0.02% |
+6,022
| New | +$346K |
|
391
MSCI
MSCI
$41.5B
| $361K | 0.02% |
+677
| New | +$323K |
|
392
Knight Transportation
KNX
$11.5B
| $349K | 0.02% |
+7,682
| New | +$367K |
|
393
Paycom
PAYC
$7.05B
| $345K | 0.02% |
+950
| New | +$337K |
|
|
EXAS
394
DELISTED
Exact Sciences
EXAS
| $344K | 0.02% |
+2,765
| New | +$330K |
|
395
Broadridge
BR
$17.7B
| $341K | 0.02% |
+2,112
| New | +$338K |
|
396
PPG Industries
PPG
$26.4B
| $340K | 0.02% |
+2,006
| New | +$344K |
|
397
Cognex
CGNX
$10.2B
| $339K | 0.02% |
+4,038
| New | +$327K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $338K | 0.02% |
+4,557
| New | +$342K |
|
399
Valero Energy
VLO
$90.5B
| $337K | 0.02% |
+4,316
| New | +$334K |
|
400
Ford
F
$58.5B
| $335K | 0.02% |
+22,523
| New | +$299K |
|
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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.