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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
AZO icon
501
AutoZone
AZO
$51.1B
$136K 0.01%
80
– –
EVR icon
502
Evercore
EVR
$11.8B
$136K 0.01%
1,021
-129
-11% -$17.5K
LNT icon
503
Alliant Energy
LNT
$18B
$135K 0.01%
2,402
– –
DFS
504
DELISTED
Discover Financial Services
DFS
$134K 0.01%
1,088
-574
-35% -$72K
BEN icon
505
Franklin Resources
BEN
$17.2B
$133K 0.01%
4,487
-18
-0.4% -$561
ECL icon
506
Ecolab
ECL
$79.9B
$132K 0.01%
632
-95
-13% -$20.8K
DOW icon
507
Dow Inc
DOW
$21.2B
$130K 0.01%
2,249
-47
-2% -$2.88K
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$130K 0.01%
2,138
-502
-19% -$31.3K
SSNC icon
509
SS&C Technologies
SSNC
$18.6B
$127K 0.01%
1,830
-877
-32% -$65K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$127K 0.01%
910
– –
GTY
511
Getty Realty Corp
GTY
$2.07B
$126K 0.01%
4,299
+971
+29% +$30.3K
RGEN icon
512
Repligen
RGEN
$9.25B
$126K 0.01%
435
-72
-14% -$18.5K
GLW icon
513
Corning
GLW
$143B
$125K 0.01%
3,422
– –
PID icon
514
Invesco International Dividend Achievers ETF
PID
$919M
$124K 0.01%
7,052
– –
STX icon
515
Seagate
STX
$184B
$124K 0.01%
+1,495
New +$130K
BCPC
516
Balchem Corp
BCPC
$5.72B
$124K 0.01%
850
– –
OII icon
517
Oceaneering
OII
$4.77B
$119K 0.01%
8,947
-432
-5% -$5.63K
AMCR icon
518
Amcor
AMCR
$22.1B
$118K 0.01%
2,043
-101
-5% -$6.03K
CME icon
519
CME Group
CME
$94.8B
$118K 0.01%
608
+107
+21% +$21.7K
NWE icon
520
NorthWestern Energy
NWE
$4.43B
$118K 0.01%
2,068
-140
-6% -$8.7K
STAG icon
521
STAG Industrial
STAG
$7.19B
$118K 0.01%
3,007
-182
-6% -$7.43K
CUZ icon
522
Cousins Properties
CUZ
$4.88B
$117K 0.01%
3,149
+160
+5% +$6.16K
AEP icon
523
American Electric Power
AEP
$68.4B
$116K 0.01%
1,425
– –
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.41B
$116K 0.01%
1,571
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$10.2B
$115K 0.01%
968
-100
-9% -$11.2K
19 20
21
22 23

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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.