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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
AIG icon
26
American International
AIG
$41.3B
$12M 0.7%
218,045
-701
-0.3% -$36.1K
ACN icon
27
Accenture
ACN
$108B
$11.2M 0.66%
35,081
-1,286
-4% -$418K
BAC icon
28
Bank of America
BAC
$442B
$11.1M 0.65%
261,065
-567
-0.2% -$22.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 0.63%
24,847
+1,819
+8% +$806K
HON icon
30
Honeywell
HON
$78B
$10.6M 0.62%
53,048
-3,068
-5% -$654K
MDT icon
31
Medtronic
MDT
$112B
$10.1M 0.59%
80,385
+873
+1% +$113K
CRM icon
32
Salesforce
CRM
$158B
$9.87M 0.58%
36,405
-1,159
-3% -$294K
BA icon
33
Boeing
BA
$185B
$9.84M 0.58%
44,726
-1,926
-4% -$430K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$9.78M 0.57%
518,985
+38,025
+8% +$736K
MS icon
35
Morgan Stanley
MS
$340B
$9.61M 0.56%
98,741
-9,447
-9% -$936K
PEP icon
36
PepsiCo
PEP
$190B
$9.35M 0.55%
62,182
-1,773
-3% -$274K
PFE icon
37
Pfizer
PFE
$153B
$9.24M 0.54%
214,799
-5,059
-2% -$224K
MNST icon
38
Monster Beverage
MNST
$88.5B
$9.2M 0.54%
207,088
-6,354
-3% -$300K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$8.89M 0.52%
74,656
-4,154
-5% -$520K
CSCO icon
40
Cisco
CSCO
$479B
$8.8M 0.52%
161,642
-7,780
-5% -$437K
KKR icon
41
KKR & Co
KKR
$92.3B
$8.6M 0.5%
141,186
-3,069
-2% -$193K
SCHW
42
Charles Schwab
SCHW
$187B
$8.52M 0.5%
116,906
-5,004
-4% -$357K
CVX icon
43
Chevron
CVX
$366B
$8.45M 0.5%
83,283
-2,000
-2% -$199K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.03M 0.47%
159,315
+898
+0.6% +$46.7K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.98M 0.47%
205,582
-4,408
-2% -$173K
QCOM icon
46
Qualcomm
QCOM
$176B
$7.8M 0.46%
60,444
-3,064
-5% -$435K
SBUX icon
47
Starbucks
SBUX
$120B
$7.75M 0.45%
70,242
-933
-1% -$109K
CHTR icon
48
Charter Communications
CHTR
$18.2B
$7.74M 0.45%
10,637
-301
-3% -$228K
LIN icon
49
Linde
LIN
$226B
$7.69M 0.45%
26,210
-932
-3% -$283K
UNH icon
50
UnitedHealth
UNH
$370B
$7.62M 0.45%
19,511
-1,100
-5% -$456K
1
2
3 4 5

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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.