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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 29.22%
2 Technology 14.61%
3 Financials 13.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.83B
$70K ﹤0.01%
753
-406
-35% -$31.3K
2021 Q2
1 quarter
CWT icon
602
California Water Service
CWT
$2.82B
$69K ﹤0.01%
1,178
+17
+1% +$1.05K
2021 Q2
1 quarter
EXC icon
603
Exelon
EXC
$42.1B
$69K ﹤0.01%
1,992
-223
-10% -$7.62K
2021 Q2
1 quarter
L icon
604
Loews
L
$21.7B
$69K ﹤0.01%
1,279
-92
-7% -$5K
2021 Q2
1 quarter
GNRC icon
605
Generac Holdings
GNRC
$12.7B
$68K ﹤0.01%
166
+30
+22% +$12.8K
2021 Q2
1 quarter
BBL
606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,350
– –
2021 Q2
1 quarter
CHX
607
DELISTED
ChampionX
CHX
$67K ﹤0.01%
2,976
-15
-0.5% -$343
2021 Q2
1 quarter
ES icon
608
Eversource Energy
ES
$24.5B
$67K ﹤0.01%
821
-1,326
-62% -$115K
2021 Q2
1 quarter
SJM icon
609
J.M. Smucker
SJM
$12.3B
$67K ﹤0.01%
561
-60
-10% -$7.63K
2021 Q2
1 quarter
VUG icon
610
Vanguard Morningstar Growth ETF
VUG
$237B
$66K ﹤0.01%
1,374
– –
2021 Q2
1 quarter
CACC icon
611
Credit Acceptance
CACC
$5.57B
$65K ﹤0.01%
111
– –
2021 Q2
1 quarter
CIGI icon
612
Colliers International
CIGI
$4.6B
$65K ﹤0.01%
510
– –
2021 Q2
1 quarter
AHRT
613
AH Realty Trust
AHRT
$448M
$64K ﹤0.01%
+4,820
New +$63.8K
2021 Q3
0 quarters
PII icon
614
Polaris
PII
$2.99B
$64K ﹤0.01%
533
-55
-9% -$6.99K
2021 Q2
1 quarter
TOL icon
615
Toll Brothers
TOL
$12.5B
$64K ﹤0.01%
1,152
– –
2021 Q2
1 quarter
ETR icon
616
Entergy
ETR
$48.2B
$63K ﹤0.01%
1,280
+86
+7% +$4.6K
2021 Q2
1 quarter
STC icon
617
Stewart Information Services
STC
$1.56B
$63K ﹤0.01%
1,000
– –
2021 Q2
1 quarter
BOX icon
618
Box
BOX
$4.84B
$62K ﹤0.01%
2,608
+322
+14% +$7.91K
2021 Q2
1 quarter
EHC icon
619
Encompass Health
EHC
$12B
$62K ﹤0.01%
1,036
+91
+10% +$5.73K
2021 Q2
1 quarter
ENPH icon
620
Enphase Energy
ENPH
$4.36B
$62K ﹤0.01%
417
+303
+266% +$52K
2021 Q2
1 quarter
KBR icon
621
KBR
KBR
$4.39B
$62K ﹤0.01%
1,579
+432
+38% +$16.8K
2021 Q2
1 quarter
UBSI icon
622
United Bankshares
UBSI
$6.36B
$61K ﹤0.01%
1,668
-219
-12% -$7.66K
2021 Q2
1 quarter
CAH icon
623
Cardinal Health
CAH
$54B
$60K ﹤0.01%
1,221
+10
+0.8% +$542
2021 Q2
1 quarter
FND icon
624
Floor & Decor
FND
$4.98B
$60K ﹤0.01%
500
– –
2021 Q2
1 quarter
MCK icon
625
McKesson
MCK
$107B
$60K ﹤0.01%
302
– –
2021 Q2
1 quarter
23 24
25
26 27

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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.