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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$51.9B
| $334K | 0.02% |
+1,167
| New | +$315K |
|
402
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $330K | 0.02% |
+3,201
| New | +$320K |
|
403
Vanguard Small-Cap ETF
VB
$79.9B
| $330K | 0.02% |
+1,464
| New | +$324K |
|
404
Burlington
BURL
$22.5B
| $325K | 0.02% |
+1,010
| New | +$321K |
|
405
Monro
MNRO
$529M
| $325K | 0.02% |
+5,121
| New | +$338K |
|
406
Royal Bank of Canada
RY
$291B
| $325K | 0.02% |
+3,204
| New | +$318K |
|
407
Fulton Financial
FULT
$4.67B
| $320K | 0.02% |
+20,261
| New | +$345K |
|
408
McCormick & Company Non-Voting
MKC
$13.6B
| $319K | 0.02% |
+3,609
| New | +$322K |
|
|
AXON
409
Axon Enterprise
AXON
$42.4B
| $314K | 0.02% |
+1,774
| New | +$261K |
|
410
IPG Photonics
IPGP
$3.81B
| $314K | 0.02% |
+1,487
| New | +$313K |
|
411
Rexford Industrial Realty
REXR
$8.63B
| $313K | 0.02% |
+5,504
| New | +$306K |
|
412
Lincoln Electric
LECO
$14.1B
| $310K | 0.02% |
+2,354
| New | +$301K |
|
413
Sempra
SRE
$59.7B
| $308K | 0.02% |
+4,654
| New | +$319K |
|
414
Tronox
TROX
$973M
| $307K | 0.02% |
+13,704
| New | +$301K |
|
415
Anika Therapeutics
ANIK
$200M
| $303K | 0.02% |
+7,003
| New | +$298K |
|
416
Air Products & Chemicals
APD
$65.2B
| $299K | 0.02% |
+1,039
| New | +$305K |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| $291K | 0.02% |
+6,523
| New | +$322K |
|
418
SLR Investment Corp
SLRC
$705M
| $289K | 0.02% |
+15,526
| New | +$291K |
|
419
Roku
ROKU
$21.2B
| $285K | 0.02% |
+620
| New | +$219K |
|
420
Cintas
CTAS
$84.4B
| $284K | 0.02% |
+2,972
| New | +$263K |
|
421
American Homes 4 Rent
AMH
$12B
| $282K | 0.02% |
+7,250
| New | +$269K |
|
422
Waste Management
WM
$95.5B
| $281K | 0.02% |
+2,005
| New | +$277K |
|
423
Cooper Companies
COO
$13.7B
| $279K | 0.02% |
+2,816
| New | +$276K |
|
424
Belden
BDC
$4.12B
| $278K | 0.02% |
+5,493
| New | +$268K |
|
425
Commerce Bancshares
CBSH
$8.49B
| $275K | 0.02% |
+4,713
| New | +$284K |
|
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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.