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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
LYB icon
476
LyondellBasell Industries
LYB
$19.2B
$157K 0.01%
1,678
-135
-7% -$13.2K
2021 Q2
1 quarter
MTCH icon
477
Match Group
MTCH
$9.37B
$157K 0.01%
999
+48
+5% +$7.31K
2021 Q2
1 quarter
OKE icon
478
Oneok
OKE
$55.8B
$156K 0.01%
2,691
+7
+0.3% +$376
2021 Q2
1 quarter
FBIN icon
479
Fortune Brands Innovations
FBIN
$4.61B
$154K 0.01%
2,018
– –
2021 Q2
1 quarter
SONY icon
480
Sony
SONY
$138B
$154K 0.01%
6,985
– –
2021 Q2
1 quarter
ULTA icon
481
Ulta Beauty
ULTA
$23.4B
$154K 0.01%
428
-125
-23% -$45.1K
2021 Q2
1 quarter
ANIK icon
482
Anika Therapeutics
ANIK
$262M
$152K 0.01%
3,563
-3,440
-49% -$142K
2021 Q2
1 quarter
NUE icon
483
Nucor
NUE
$57.6B
$152K 0.01%
1,545
-19
-1% -$2.02K
2021 Q2
1 quarter
IQDF icon
484
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$150K 0.01%
5,934
– –
2021 Q2
1 quarter
NSC icon
485
Norfolk Southern
NSC
$71.1B
$150K 0.01%
627
-127
-17% -$32.6K
2021 Q2
1 quarter
SPLK
486
DELISTED
Splunk Inc
SPLK
$150K 0.01%
1,036
-547
-35% -$79.6K
2021 Q2
1 quarter
F icon
487
Ford
F
$48.3B
$146K 0.01%
10,344
-12,179
-54% -$166K
2021 Q2
1 quarter
FFBC icon
488
First Financial Bancorp
FFBC
$3.33B
$146K 0.01%
6,258
-2,359
-27% -$54K
2021 Q2
1 quarter
AFL icon
489
Aflac
AFL
$56.3B
$145K 0.01%
2,783
-116
-4% -$6.34K
2021 Q2
1 quarter
DTM icon
490
DT Midstream
DTM
$12.5B
$145K 0.01%
+3,139
New +$137K
2021 Q3
0 quarters
DD icon
491
DuPont de Nemours
DD
$17.7B
$144K 0.01%
1,691
-324
-16% -$30K
2021 Q2
1 quarter
GMED icon
492
Globus Medical
GMED
$10.3B
$144K 0.01%
+1,880
New +$151K
2021 Q3
0 quarters
IPGP icon
493
IPG Photonics
IPGP
$3.59B
$144K 0.01%
911
-576
-39% -$106K
2021 Q2
1 quarter
CHWY icon
494
Chewy
CHWY
$7.27B
$142K 0.01%
2,079
+1,070
+106% +$88.6K
2021 Q2
1 quarter
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
851
-137
-14% -$20.7K
2021 Q2
1 quarter
ORI icon
496
Old Republic International
ORI
$9.15B
$141K 0.01%
6,101
-411
-6% -$10.2K
2021 Q2
1 quarter
SON icon
497
Sonoco
SON
$4.78B
$141K 0.01%
2,362
-114
-5% -$7.29K
2021 Q2
1 quarter
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$139K 0.01%
1,090
– –
2021 Q2
1 quarter
MDU icon
499
MDU Resources
MDU
$3.92B
$138K 0.01%
12,221
– –
2021 Q2
1 quarter
TRMB icon
500
Trimble
TRMB
$13.8B
$138K 0.01%
1,683
– –
2021 Q2
1 quarter
18 19
20
21 22

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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.