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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
CGNX icon
401
Cognex
CGNX
$10.9B
$288K 0.02%
3,588
-450
-11% -$38.7K
2021 Q2
1 quarter
CSL icon
402
Carlisle Companies
CSL
$13.2B
$288K 0.02%
1,447
+104
+8% +$21K
2021 Q2
1 quarter
XYZ
403
Block Inc
XYZ
$45.7B
$287K 0.02%
1,197
-927
-44% -$238K
2021 Q2
1 quarter
SRE icon
404
Sempra
SRE
$51.4B
$283K 0.02%
4,476
-178
-4% -$11.8K
2021 Q2
1 quarter
BDC icon
405
Belden
BDC
$4.43B
$275K 0.02%
4,722
-771
-14% -$41.3K
2021 Q2
1 quarter
WM icon
406
Waste Management
WM
$82.5B
$274K 0.02%
1,838
-167
-8% -$25K
2021 Q2
1 quarter
CAMP
407
DELISTED
CalAmp Corp.
CAMP
$274K 0.02%
1,198
-92
-7% -$24.3K
2021 Q2
1 quarter
SLRC icon
408
SLR Investment Corp
SLRC
$631M
$271K 0.02%
14,196
-1,330
-9% -$25.3K
2021 Q2
1 quarter
ACIW icon
409
ACI Worldwide
ACIW
$5.16B
$269K 0.02%
8,734
-2,025
-19% -$67.2K
2021 Q2
1 quarter
VLO icon
410
Valero Energy
VLO
$120B
$268K 0.02%
3,795
-521
-12% -$34.7K
2021 Q2
1 quarter
BR icon
411
Broadridge
BR
$17.8B
$264K 0.02%
1,583
-529
-25% -$90.1K
2021 Q2
1 quarter
AMH icon
412
American Homes 4 Rent
AMH
$10.9B
$260K 0.02%
6,821
-429
-6% -$17.5K
2021 Q2
1 quarter
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
$257K 0.02%
10,999
-457
-4% -$9.38K
2021 Q2
1 quarter
MSI icon
414
Motorola Solutions
MSI
$75.5B
$257K 0.02%
1,106
– –
2021 Q2
1 quarter
CBSH icon
415
Commerce Bancshares
CBSH
$7.91B
$256K 0.02%
4,685
-28
-0.6% -$1.54K
2021 Q2
1 quarter
COO icon
416
Cooper Companies
COO
$10.7B
$256K 0.02%
2,476
-340
-12% -$36.3K
2021 Q2
1 quarter
DEO icon
417
Diageo
DEO
$46.5B
$252K 0.01%
1,304
-812
-38% -$157K
2021 Q2
1 quarter
GPC icon
418
Genuine Parts
GPC
$17.4B
$250K 0.01%
2,061
-961
-32% -$120K
2021 Q2
1 quarter
APD icon
419
Air Products & Chemicals
APD
$62.7B
$243K 0.01%
949
-90
-9% -$24.9K
2021 Q2
1 quarter
IXC icon
420
iShares Global Energy ETF
IXC
$3.07B
$242K 0.01%
9,030
– –
2021 Q2
1 quarter
HURN icon
421
Huron Consulting
HURN
$2.55B
$239K 0.01%
4,589
-629
-12% -$30.6K
2021 Q2
1 quarter
CLX icon
422
Clorox
CLX
$9.85B
$228K 0.01%
1,376
+37
+3% +$6.37K
2021 Q2
1 quarter
AVB
423
DELISTED
AvalonBay Communities
AVB
$227K 0.01%
1,023
-41
-4% -$9.21K
2021 Q2
1 quarter
JBHT icon
424
JB Hunt Transport Services
JBHT
$21.5B
$225K 0.01%
1,343
-250
-16% -$42.6K
2021 Q2
1 quarter
BURL icon
425
Burlington
BURL
$17.3B
$224K 0.01%
789
-221
-22% -$70.6K
2021 Q2
1 quarter
15 16
17
18 19

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QAM
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H
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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
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BOS
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XEA
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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.