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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

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 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
451
DELISTED
Life Storage, Inc.
LSI
$186K 0.01%
1,622
+219
+16% +$26K
ED icon
452
Consolidated Edison
ED
$39.9B
$182K 0.01%
2,502
-82
-3% -$6.12K
TDY icon
453
Teledyne Technologies
TDY
$32B
$182K 0.01%
423
-84
-17% -$37.1K
FLS icon
454
Flowserve
FLS
$10.2B
$180K 0.01%
5,212
+156
+3% +$6.1K
EFX icon
455
Equifax
EFX
$21.4B
$176K 0.01%
694
-56
-7% -$14.6K
BL icon
456
BlackLine
BL
$1.72B
$175K 0.01%
1,481
– –
FTV icon
457
Fortive
FTV
$18.6B
$174K 0.01%
3,271
-366
-10% -$20K
VTR icon
458
Ventas
VTR
$47.9B
$172K 0.01%
3,109
+238
+8% +$13.6K
RMD icon
459
ResMed
RMD
$30.7B
$171K 0.01%
648
– –
UBER icon
460
Uber
UBER
$153B
$171K 0.01%
3,822
-5,088
-57% -$222K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$170K 0.01%
9,717
-720
-7% -$11.7K
NNN icon
462
NNN REIT
NNN
$8.99B
$169K 0.01%
3,905
+21
+0.5% +$988
DUK icon
463
Duke Energy
DUK
$97.3B
$168K 0.01%
1,723
-133
-7% -$13.8K
HEI icon
464
HEICO Corp
HEI
$51.4B
$167K 0.01%
1,269
– –
EXAS
465
DELISTED
Exact Sciences
EXAS
$165K 0.01%
1,731
-1,034
-37% -$109K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$165K 0.01%
1,838
– –
FAST icon
467
Fastenal
FAST
$59.5B
$163K 0.01%
6,318
-2,642
-29% -$71.7K
LEG icon
468
Leggett & Platt
LEG
$1.31B
$163K 0.01%
3,646
-1,036
-22% -$49.9K
MELI icon
469
Mercado Libre
MELI
$92.3B
$163K 0.01%
97
+1
+1% +$1.73K
NXPI icon
470
NXP Semiconductors
NXPI
$60.4B
$163K 0.01%
832
-20
-2% -$4.15K
HUBS icon
471
HubSpot
HUBS
$10.5B
$162K 0.01%
240
-63
-21% -$40.6K
OZK icon
472
Bank OZK
OZK
$5.61B
$162K 0.01%
3,775
-798
-17% -$33.3K
ADEA icon
473
Adeia
ADEA
$3.11B
$159K 0.01%
32,020
+5,964
+23% +$32.1K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.3B
$159K 0.01%
1,351
+103
+8% +$12.2K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$159K 0.01%
3,295
-232
-7% -$11.5K
17 18
19
20 21

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H
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FMW
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MAFM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.