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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$60K ﹤0.01%
2,851
– –
AOS icon
627
A.O. Smith
AOS
$8.7B
$59K ﹤0.01%
959
-187
-16% -$13.1K
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$59K ﹤0.01%
1,425
– –
HEDJ icon
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$59K ﹤0.01%
1,562
– –
CHRS icon
630
Coherus Oncology
CHRS
$196M
$57K ﹤0.01%
3,564
+2,948
+479% +$43.2K
WAB icon
631
Wabtec
WAB
$49.3B
$57K ﹤0.01%
658
+78
+13% +$6.72K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.66B
$57K ﹤0.01%
1,090
-745
-41% -$42.7K
CFG icon
633
Citizens Financial Group
CFG
$30.6B
$56K ﹤0.01%
1,195
– –
EPAM icon
634
EPAM Systems
EPAM
$5.03B
$56K ﹤0.01%
98
-161
-62% -$94.7K
HCSG icon
635
Healthcare Services Group
HCSG
$1.53B
$56K ﹤0.01%
2,250
– –
MKTX icon
636
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
134
-26
-16% -$11.9K
NDLS icon
637
Noodles & Co
NDLS
$107M
$56K ﹤0.01%
595
– –
NJR icon
638
New Jersey Resources
NJR
$5.58B
$56K ﹤0.01%
1,608
-31
-2% -$1.17K
BE icon
639
Bloom Energy
BE
$64.6B
$55K ﹤0.01%
2,920
+641
+28% +$13.6K
GRMN
640
Garmin
GRMN
$60B
$55K ﹤0.01%
356
– –
BAX icon
641
Baxter International
BAX
$14.2B
$54K ﹤0.01%
668
-82
-11% -$6.48K
HAS icon
642
Hasbro
HAS
$13.2B
$54K ﹤0.01%
603
– –
OTEX icon
643
Open Text
OTEX
$6.04B
$54K ﹤0.01%
1,116
– –
SHOP icon
644
Shopify
SHOP
$195B
$54K ﹤0.01%
400
-110
-22% -$16.5K
BRO icon
645
Brown & Brown
BRO
$23.9B
$53K ﹤0.01%
956
– –
HRL icon
646
Hormel Foods
HRL
$13.8B
$53K ﹤0.01%
1,304
+4
+0.3% +$180
IAU icon
647
iShares Gold Trust
IAU
$64.4B
$53K ﹤0.01%
+1,585
New +$54K
NEOG icon
648
Neogen
NEOG
$2.5B
$53K ﹤0.01%
1,222
– –
ATI icon
649
ATI
ATI
$31B
$52K ﹤0.01%
3,142
-198
-6% -$3.75K
CTVA icon
650
Corteva
CTVA
$51.3B
$52K ﹤0.01%
1,233
– –
24 25
26
27 28

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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
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.