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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $77K | ﹤0.01% |
+1,081
| New | +$80.1K |
|
602
Huntsman Corp
HUN
$2.06B
| $77K | ﹤0.01% |
+2,915
| New | +$82.9K |
|
603
Intellia Therapeutics
NTLA
$1.49B
| $77K | ﹤0.01% |
+478
| New | +$37.2K |
|
604
FNB Corp
FNB
$6.71B
| $76K | ﹤0.01% |
+6,148
| New | +$79.9K |
|
605
Pinnacle West Capital
PNW
$12.8B
| $76K | ﹤0.01% |
+928
| New | +$78.5K |
|
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $76K | ﹤0.01% |
+743
| New | +$76.1K |
|
607
Kinder Morgan
KMI
$70.6B
| $75K | ﹤0.01% |
+4,123
| New | +$73.5K |
|
608
Loews
L
$24.4B
| $75K | ﹤0.01% |
+1,371
| New | +$76.8K |
|
609
National Fuel Gas
NFG
$7.67B
| $75K | ﹤0.01% |
+1,441
| New | +$74.7K |
|
610
Shopify
SHOP
$165B
| $75K | ﹤0.01% |
+510
| New | +$62.8K |
|
611
Stanley Black & Decker
SWK
$14.6B
| $75K | ﹤0.01% |
+366
| New | +$75.9K |
|
612
MarketAxess Holdings
MKTX
$4.19B
| $74K | ﹤0.01% |
+160
| New | +$76.2K |
|
613
WillScot Mobile Mini Holdings
WSC
$4.85B
| $74K | ﹤0.01% |
+2,653
| New | +$76.2K |
|
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $73K | ﹤0.01% |
+1,657
| New | +$71K |
|
615
Manhattan Associates
MANH
$9.42B
| $72K | ﹤0.01% |
+498
| New | +$66.3K |
|
616
Healthcare Services Group
HCSG
$1.58B
| $71K | ﹤0.01% |
+2,250
| New | +$68.4K |
|
617
ATI
ATI
$26.3B
| $70K | ﹤0.01% |
+3,340
| New | +$76.6K |
|
618
Etsy
ETSY
$7.96B
| $70K | ﹤0.01% |
+341
| New | +$63.1K |
|
619
Exelon
EXC
$48.2B
| $70K | ﹤0.01% |
+2,215
| New | +$71.3K |
|
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $70K | ﹤0.01% |
+1,255
| New | +$65.2K |
|
621
Cardinal Health
CAH
$53.7B
| $69K | ﹤0.01% |
+1,211
| New | +$70.8K |
|
622
United Bankshares
UBSI
$6.57B
| $69K | ﹤0.01% |
+1,887
| New | +$74.2K |
|
623
CMS Energy
CMS
$22.9B
| $68K | ﹤0.01% |
+1,148
| New | +$71.4K |
|
624
Nutrien
NTR
$32.4B
| $67K | ﹤0.01% |
+1,102
| New | +$65.2K |
|
625
Toll Brothers
TOL
$14.1B
| $67K | ﹤0.01% |
+1,152
| New | +$70.2K |
|
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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.