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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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.05B
| $153K | 0.01% |
+951
| New | +$139K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $151K | 0.01% |
+1,403
| New | +$138K |
|
503
Ecolab
ECL
$76.4B
| $150K | 0.01% |
+727
| New | +$158K |
|
504
Mercado Libre
MELI
$92.3B
| $150K | 0.01% |
+96
| New | +$141K |
|
505
Nucor
NUE
$56.4B
| $150K | 0.01% |
+1,564
| New | +$146K |
|
506
Oneok
OKE
$56.4B
| $150K | 0.01% |
+2,684
| New | +$143K |
|
507
Federal Realty Investment Trust
FRT
$11B
| $146K | 0.01% |
+1,248
| New | +$142K |
|
508
MDU Resources
MDU
$4.37B
| $146K | 0.01% |
+12,221
| New | +$153K |
|
509
Oceaneering
OII
$5.19B
| $146K | 0.01% |
+9,379
| New | +$131K |
|
|
DOCU
510
DocuSign
DOCU
$10.1B
| $145K | 0.01% |
+516
| New | +$115K |
|
511
Dow Inc
DOW
$20.8B
| $145K | 0.01% |
+2,296
| New | +$152K |
|
512
Franklin Resources
BEN
$17.3B
| $144K | 0.01% |
+4,505
| New | +$146K |
|
513
Corning
GLW
$123B
| $140K | 0.01% |
+3,422
| New | +$149K |
|
514
Chipotle Mexican Grill
CMG
$42.6B
| $138K | 0.01% |
+4,450
| New | +$127K |
|
515
Trimble
TRMB
$13B
| $138K | 0.01% |
+1,683
| New | +$134K |
|
516
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $137K | 0.01% |
+1,090
| New | +$134K |
|
517
Sony
SONY
$131B
| $136K | 0.01% |
+6,985
| New | +$142K |
|
518
Tractor Supply
TSCO
$16.7B
| $135K | 0.01% |
+3,620
| New | +$133K |
|
519
Alliant Energy
LNT
$19.1B
| $134K | 0.01% |
+2,402
| New | +$136K |
|
|
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | 0.01% |
+13,175
| New | +$128K |
|
521
NorthWestern Energy
NWE
$4.44B
| $133K | 0.01% |
+2,208
| New | +$144K |
|
522
Designer Brands
DBI
$298M
| $132K | 0.01% |
+7,970
| New | +$140K |
|
523
EPAM Systems
EPAM
$4.92B
| $132K | 0.01% |
+259
| New | +$121K |
|
524
Invesco
IVZ
$13.3B
| $132K | 0.01% |
+4,911
| New | +$134K |
|
525
FedEx
FDX
$73.5B
| $130K | 0.01% |
+433
| New | +$128K |
|
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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.