We are live on
!
Find out more
BU
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 | Miscellaneous | 29.06% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.01% |
+10,437
| New | +$191K |
|
477
Carnival Corporation Ltd
CCL
$30.4B
| $177K | 0.01% |
+6,705
| New | +$188K |
|
478
HEICO Corp
HEI
$41.4B
| $177K | 0.01% |
+1,269
| New | +$175K |
|
479
HubSpot
HUBS
$11.4B
| $177K | 0.01% |
+303
| New | +$158K |
|
480
NXP Semiconductors
NXPI
$57.5B
| $175K | 0.01% |
+852
| New | +$171K |
|
481
Teleflex
TFX
$5.32B
| $175K | 0.01% |
+435
| New | +$178K |
|
482
New Oriental
EDU
$8.84B
| $173K | 0.01% |
+2,102
| New | +$255K |
|
483
Eversource Energy
ES
$26B
| $173K | 0.01% |
+2,147
| New | +$181K |
|
484
Team
TISI
$126M
| $173K | 0.01% |
+2,583
| New | +$235K |
|
485
Fortune Brands Innovations
FBIN
$4.75B
| $172K | 0.01% |
+2,018
| New | +$177K |
|
486
Sonoco
SON
$4.83B
| $166K | 0.01% |
+2,476
| New | +$164K |
|
487
BlackLine
BL
$1.66B
| $165K | 0.01% |
+1,481
| New | +$162K |
|
488
Ventas
VTR
$45B
| $164K | 0.01% |
+2,871
| New | +$160K |
|
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $164K | 0.01% |
+1,838
| New | +$160K |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $164K | 0.01% |
+3,527
| New | +$163K |
|
491
Evercore
EVR
$10.1B
| $162K | 0.01% |
+1,150
| New | +$161K |
|
492
Old Republic International
ORI
$9.78B
| $162K | 0.01% |
+6,512
| New | +$164K |
|
493
RPC Inc
RES
$1.31B
| $162K | 0.01% |
+32,691
| New | +$176K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.01% |
+988
| New | +$155K |
|
495
ResMed
RMD
$33B
| $160K | 0.01% |
+648
| New | +$136K |
|
496
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $157K | 0.01% |
+5,934
| New | +$159K |
|
497
Public Service Enterprise Group
PEG
$35.4B
| $157K | 0.01% |
+2,640
| New | +$163K |
|
498
Aflac
AFL
$58.5B
| $156K | 0.01% |
+2,899
| New | +$158K |
|
499
Occidental Petroleum
OXY
$59.3B
| $155K | 0.01% |
+4,953
| New | +$133K |
|
500
Adeia
ADEA
$2.75B
| $153K | 0.01% |
+26,056
| New | +$148K |
|
Similar funds
QAM
H
FMW
MAFM
OPU
BOS
XEA
AIC
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 Miscellaneous at 29% of assets, followed by Technology and Financials.
- 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.