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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$94K 0.01%
750
– –
MASI
552
DELISTED
Masimo
MASI
$93K 0.01%
345
-187
-35% -$50.7K
BF.B icon
553
Brown-Forman Class B
BF.B
$12.9B
$92K 0.01%
1,361
-190
-12% -$13.4K
PB icon
554
Prosperity Bancshares
PB
$8.84B
$92K 0.01%
1,291
– –
FDX icon
555
FedEx
FDX
$76.8B
$91K 0.01%
418
-15
-3% -$4.07K
TDG icon
556
TransDigm Group
TDG
$67.7B
$91K 0.01%
145
– –
PRU icon
557
Prudential Financial
PRU
$41.9B
$90K 0.01%
859
-56
-6% -$5.77K
COF icon
558
Capital One
COF
$134B
$89K 0.01%
549
-33
-6% -$5.38K
OXY icon
559
Occidental Petroleum
OXY
$58.5B
$89K 0.01%
3,000
-1,953
-39% -$52.1K
PNR icon
560
Pentair
PNR
$10.7B
$89K 0.01%
1,215
-66
-5% -$4.92K
PNW icon
561
Pinnacle West Capital
PNW
$12.1B
$88K 0.01%
1,219
+291
+31% +$23.1K
CMA
562
DELISTED
Comerica
CMA
$87K 0.01%
1,081
– –
PHG icon
563
Philips
PHG
$26.3B
$87K 0.01%
2,373
-271
-10% -$10.3K
CALM icon
564
Cal-Maine
CALM
$3.87B
$86K 0.01%
2,384
-3,900
-62% -$139K
HUN icon
565
Huntsman Corp
HUN
$1.8B
$86K 0.01%
2,914
-1
-0% -$26
AWK icon
566
American Water Works
AWK
$26.7B
$85K 0.01%
503
– –
BKH icon
567
Black Hills Corp
BKH
$5.63B
$85K 0.01%
1,361
-176
-11% -$12K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.5B
$85K 0.01%
750
– –
HLIO icon
569
Helios Technologies
HLIO
$2.73B
$85K 0.01%
1,034
– –
WSC icon
570
WillScot Mobile Mini Holdings
WSC
$4.28B
$85K 0.01%
2,686
+33
+1% +$954
ATO icon
571
Atmos Energy
ATO
$28.3B
$83K ﹤0.01%
939
+16
+2% +$1.55K
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82K ﹤0.01%
1,554
– –
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$81K ﹤0.01%
3,937
– –
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$81K ﹤0.01%
679
– –
HAE icon
575
Haemonetics
HAE
$3.94B
$81K ﹤0.01%
1,154
+713
+162% +$45K
21 22
23
24 25

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QAM
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H
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.