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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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$275B
| $12M | 0.67% |
+52,843
| New | +$11.7M |
|
27
Honeywell
HON
$77.4B
| $11.6M | 0.65% |
+56,116
| New | +$11.9M |
|
28
Boeing
BA
$167B
| $11.2M | 0.62% |
+46,652
| New | +$11.3M |
|
29
Bank of America
BAC
$438B
| $10.8M | 0.6% |
+261,632
| New | +$10.7M |
|
30
Accenture
ACN
$94.7B
| $10.7M | 0.6% |
+36,367
| New | +$10.4M |
|
31
American International
AIG
$42.3B
| $10.4M | 0.58% |
+218,746
| New | +$10.8M |
|
32
Expeditors International
EXPD
$22.5B
| $9.98M | 0.56% |
+78,810
| New | +$9.3M |
|
33
Morgan Stanley
MS
$336B
| $9.92M | 0.55% |
+108,188
| New | +$9.28M |
|
34
iShares Core S&P 500 ETF
IVV
$868B
| $9.9M | 0.55% |
+23,028
| New | +$9.65M |
|
35
Medtronic
MDT
$109B
| $9.87M | 0.55% |
+79,512
| New | +$9.98M |
|
36
Monster Beverage
MNST
$93.3B
| $9.75M | 0.54% |
+213,442
| New | +$10M |
|
37
PepsiCo
PEP
$191B
| $9.48M | 0.53% |
+63,955
| New | +$9.32M |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.6B
| $9.29M | 0.52% |
+480,960
| New | +$9.34M |
|
39
Salesforce
CRM
$143B
| $9.18M | 0.51% |
+37,564
| New | +$8.66M |
|
40
Qualcomm
QCOM
$175B
| $9.08M | 0.51% |
+63,508
| New | +$8.58M |
|
41
Cisco
CSCO
$446B
| $8.98M | 0.5% |
+169,422
| New | +$8.91M |
|
42
Chevron
CVX
$381B
| $8.93M | 0.5% |
+85,283
| New | +$9M |
|
|
SCHW
43
Charles Schwab
SCHW
$180B
| $8.88M | 0.49% |
+121,910
| New | +$8.63M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.74M | 0.49% |
+158,417
| New | +$8.61M |
|
45
Pfizer
PFE
$142B
| $8.61M | 0.48% |
+219,858
| New | +$8.55M |
|
46
KKR & Co
KKR
$90.9B
| $8.55M | 0.48% |
+144,255
| New | +$8.01M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.26M | 0.46% |
+209,990
| New | +$8.13M |
|
48
UnitedHealth
UNH
$380B
| $8.25M | 0.46% |
+20,611
| New | +$8.22M |
|
49
Starbucks
SBUX
$119B
| $7.96M | 0.44% |
+71,175
| New | +$8.05M |
|
50
Charter Communications
CHTR
$15.3B
| $7.89M | 0.44% |
+10,938
| New | +$7.36M |
|
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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.