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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81K ﹤0.01%
1,183
– –
WRB icon
577
W.R. Berkley
WRB
$26.3B
$80K ﹤0.01%
+2,448
New +$80.7K
TFX icon
578
Teleflex
TFX
$5.96B
$79K ﹤0.01%
209
-226
-52% -$88K
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$83.7B
$79K ﹤0.01%
767
– –
FLGE
580
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$79K ﹤0.01%
113
– –
CIEN icon
581
Ciena
CIEN
$56.3B
$77K ﹤0.01%
1,490
+895
+150% +$49.7K
GDX icon
582
VanEck Gold Miners ETF
GDX
$27.4B
$77K ﹤0.01%
2,618
-1,211
-32% -$39.5K
HSY icon
583
Hershey
HSY
$36.6B
$77K ﹤0.01%
452
+440
+3,667% +$77.7K
WSM icon
584
Williams-Sonoma
WSM
$29.5B
$77K ﹤0.01%
870
-368
-30% -$31.1K
MANH icon
585
Manhattan Associates
MANH
$11.6B
$76K ﹤0.01%
498
– –
KBH icon
586
KB Home
KBH
$3.45B
$75K ﹤0.01%
+1,939
New +$80.5K
TXRH icon
587
Texas Roadhouse
TXRH
$13.7B
$75K ﹤0.01%
820
– –
K
588
DELISTED
Kellanova
K
$74K ﹤0.01%
1,236
-173
-12% -$10.4K
PLYM
589
DELISTED
Plymouth Industrial REIT
PLYM
$74K ﹤0.01%
3,245
+307
+10% +$6.89K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$74K ﹤0.01%
1,657
– –
HR
591
DELISTED
Healthcare Realty Trust Incorporated
HR
$74K ﹤0.01%
2,479
+599
+32% +$18.4K
GMAB icon
592
Genmab
GMAB
$19.1B
$73K ﹤0.01%
1,677
-763
-31% -$34.3K
NFG icon
593
National Fuel Gas
NFG
$7.73B
$73K ﹤0.01%
1,387
-54
-4% -$2.8K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$73K ﹤0.01%
743
– –
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
1,644
– –
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$13.2B
$72K ﹤0.01%
934
+159
+21% +$12.5K
IP icon
597
International Paper
IP
$21.8B
$72K ﹤0.01%
1,368
-124
-8% -$6.9K
SPG icon
598
Simon Property Group
SPG
$71.3B
$72K ﹤0.01%
555
-71
-11% -$9.24K
NTR icon
599
Nutrien
NTR
$31.5B
$71K ﹤0.01%
1,102
– –
CMS icon
600
CMS Energy
CMS
$21.8B
$70K ﹤0.01%
1,180
+32
+3% +$2K
22 23
24
25 26

Similar funds

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
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.