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 | 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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$22.7B
| $130K | 0.01% |
+3,829
| New | +$140K |
|
|
MASI
527
DELISTED
Masimo
MASI
| $129K | 0.01% |
+532
| New | +$121K |
|
528
Vanguard Mid-Cap Value ETF
VOE
$24B
| $128K | 0.01% |
+910
| New | +$129K |
|
529
Invesco International Dividend Achievers ETF
PID
$932M
| $125K | 0.01% |
+7,052
| New | +$125K |
|
530
Advanced Drainage Systems
WMS
$11.1B
| $124K | 0.01% |
+1,061
| New | +$118K |
|
531
Amcor
AMCR
$21.5B
| $123K | 0.01% |
+2,144
| New | +$128K |
|
532
Realty Income
O
$61.8B
| $123K | 0.01% |
+1,908
| New | +$125K |
|
|
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
| $123K | 0.01% |
+667
| New | +$114K |
|
534
American Electric Power
AEP
$72.9B
| $120K | 0.01% |
+1,425
| New | +$123K |
|
535
Cullen/Frost Bankers
CFR
$10.4B
| $120K | 0.01% |
+1,068
| New | +$125K |
|
536
AutoZone
AZO
$50.6B
| $119K | 0.01% |
+80
| New | +$116K |
|
537
STAG Industrial
STAG
$7.8B
| $119K | 0.01% |
+3,189
| New | +$116K |
|
538
Invesco Large Cap Growth ETF
PWB
$2.23B
| $117K | 0.01% |
+1,571
| New | +$112K |
|
539
Zoetis
ZTS
$32.8B
| $117K | 0.01% |
+629
| New | +$109K |
|
540
Brown-Forman Class B
BF.B
$13.3B
| $116K | 0.01% |
+1,551
| New | +$118K |
|
541
International Bancshares
IBOC
$4.84B
| $114K | 0.01% |
+2,646
| New | +$124K |
|
542
UGI
UGI
$7.97B
| $114K | 0.01% |
+2,465
| New | +$111K |
|
543
Cabot Corp
CBT
$4.73B
| $113K | 0.01% |
+1,980
| New | +$116K |
|
544
eHealth
EHTH
$43.8M
| $113K | 0.01% |
+1,933
| New | +$127K |
|
|
BCPC
545
Balchem Corp
BCPC
$5.39B
| $111K | 0.01% |
+850
| New | +$109K |
|
546
Cousins Properties
CUZ
$5.25B
| $110K | 0.01% |
+2,989
| New | +$110K |
|
547
RingCentral
RNG
$4.7B
| $110K | 0.01% |
+377
| New | +$108K |
|
548
John Wiley & Sons Class A
WLY
$2.74B
| $110K | 0.01% |
+1,835
| New | +$109K |
|
549
Petrobras
PBR
$117B
| $109K | 0.01% |
+8,920
| New | +$87.6K |
|
550
Philips
PHG
$24.8B
| $108K | 0.01% |
+2,644
| New | +$122K |
|
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 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.