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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
WMS icon
526
Advanced Drainage Systems
WMS
$10.7B
$115K 0.01%
1,061
– –
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$114K 0.01%
3,110
– –
IVZ icon
528
Invesco
IVZ
$14.1B
$114K 0.01%
4,738
-173
-4% -$4.33K
IBOC icon
529
International Bancshares
IBOC
$4.49B
$110K 0.01%
2,646
– –
RNG icon
530
RingCentral
RNG
$5.42B
$110K 0.01%
505
+128
+34% +$32.5K
BCE icon
531
BCE
BCE
$21B
$106K 0.01%
2,123
– –
CB icon
532
Chubb
CB
$134B
$105K 0.01%
607
+9
+2% +$1.58K
UGI icon
533
UGI
UGI
$7.23B
$105K 0.01%
2,475
+10
+0.4% +$457
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$105K 0.01%
1,305
– –
MCHP icon
535
Microchip Technology
MCHP
$44.3B
$103K 0.01%
1,342
-18
-1% -$1.35K
O icon
536
Realty Income
O
$58.3B
$103K 0.01%
1,645
-263
-14% -$17.8K
THS
537
DELISTED
Treehouse Foods
THS
$103K 0.01%
2,571
-3,952
-61% -$162K
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.01%
12,426
-749
-6% -$6.79K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$101K 0.01%
925
+591
+177% +$64.8K
PANW icon
540
Palo Alto Networks
PANW
$311B
$101K 0.01%
1,266
-132
-9% -$9.27K
RES icon
541
RPC Inc
RES
$1.36B
$101K 0.01%
20,773
-11,918
-36% -$49.9K
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$101K 0.01%
599
– –
FITB
543
Fifth Third Bancorp
FITB
$51.6B
$97K 0.01%
2,281
-63
-3% -$2.41K
JJSF icon
544
J&J Snack Foods
JJSF
$1.68B
$97K 0.01%
+633
New +$103K
TSCO icon
545
Tractor Supply
TSCO
$18B
$97K 0.01%
2,405
-1,215
-34% -$47.1K
BLD
546
DELISTED
TopBuild
BLD
$96K 0.01%
466
-23
-5% -$4.83K
SUI icon
547
Sun Communities
SUI
$14.5B
$96K 0.01%
518
+26
+5% +$5.02K
CBT icon
548
Cabot Corp
CBT
$4.47B
$95K 0.01%
1,895
-85
-4% -$4.54K
ZTS icon
549
Zoetis
ZTS
$30.6B
$95K 0.01%
490
-139
-22% -$28.1K
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$95K 0.01%
3,216
-4,571
-59% -$143K
20 21
22
23 24

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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.