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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
RPM icon
426
RPM International
RPM
$12.5B
$223K 0.01%
2,878
-210
-7% -$17.7K
2021 Q2
1 quarter
TROW icon
427
T. Rowe Price
TROW
$22B
$223K 0.01%
1,133
-48
-4% -$10.1K
2021 Q2
1 quarter
TT icon
428
Trane Technologies
TT
$103B
$223K 0.01%
1,291
-137
-10% -$26.4K
2021 Q2
1 quarter
DOCU
429
DocuSign
DOCU
$13B
$221K 0.01%
860
+344
+67% +$99.1K
2021 Q2
1 quarter
PPG icon
430
PPG Industries
PPG
$23.5B
$219K 0.01%
1,532
-474
-24% -$76K
2021 Q2
1 quarter
BBT
431
Beacon Financial Corp
BBT
$2.38B
$218K 0.01%
8,096
-1,670
-17% -$44.1K
2021 Q2
1 quarter
AXON
432
Axon Enterprise
AXON
$33.3B
$216K 0.01%
1,232
-542
-31% -$98.5K
2021 Q2
1 quarter
SBSI icon
433
Southside Bancshares
SBSI
$911M
$215K 0.01%
5,619
– –
2021 Q2
1 quarter
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$110B
$213K 0.01%
1,386
– –
2021 Q2
1 quarter
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$211K 0.01%
893
– –
2021 Q2
1 quarter
VICI icon
436
VICI Properties
VICI
$24.9B
$209K 0.01%
7,345
-44
-0.6% -$1.34K
2021 Q2
1 quarter
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.01%
2,631
– –
2021 Q2
1 quarter
ESS icon
438
Essex Property Trust
ESS
$17.3B
$206K 0.01%
644
-10
-2% -$3.23K
2021 Q2
1 quarter
AME icon
439
Ametek
AME
$58.2B
$205K 0.01%
1,659
– –
2021 Q2
1 quarter
COIN icon
440
Coinbase
COIN
$49.2B
$202K 0.01%
+889
New +$219K
2021 Q3
0 quarters
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.1B
$201K 0.01%
1,573
-5,432
-78% -$700K
2021 Q2
1 quarter
WELL icon
442
Welltower
WELL
$162B
$201K 0.01%
2,443
+145
+6% +$12.5K
2021 Q2
1 quarter
FSV icon
443
FirstService
FSV
$5.57B
$196K 0.01%
1,088
– –
2021 Q2
1 quarter
REXR icon
444
Rexford Industrial Realty
REXR
$8.25B
$195K 0.01%
3,438
-2,066
-38% -$125K
2021 Q2
1 quarter
DBI icon
445
Designer Brands
DBI
$307M
$194K 0.01%
13,902
+5,932
+74% +$85.8K
2021 Q2
1 quarter
DLR icon
446
Digital Realty Trust
DLR
$65.9B
$194K 0.01%
1,341
+7
+0.5% +$1.1K
2021 Q2
1 quarter
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.01%
4,106
-864
-17% -$41.7K
2021 Q2
1 quarter
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.5B
$192K 0.01%
7,183
-378
-5% -$10.1K
2021 Q2
1 quarter
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$191K 0.01%
5,077
– –
2021 Q2
1 quarter
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$187K 0.01%
40,610
+1,902
+5% +$7.65K
2021 Q2
1 quarter
16 17
18
19 20

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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.