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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
SWK icon
651
Stanley Black & Decker
SWK
$13.6B
$52K ﹤0.01%
296
-70
-19% -$13.7K
2021 Q2
1 quarter
AAT
652
American Assets Trust
AAT
$1.32B
$51K ﹤0.01%
1,346
+177
+15% +$6.72K
2021 Q2
1 quarter
HPQ icon
653
HP
HPQ
$28.2B
$51K ﹤0.01%
1,871
+54
+3% +$1.55K
2021 Q2
1 quarter
QDEL icon
654
QuidelOrtho
QDEL
$826M
$51K ﹤0.01%
358
+313
+696% +$42.1K
2021 Q2
1 quarter
EES icon
655
WisdomTree US SmallCap Earnings Fund
EES
$693M
$50K ﹤0.01%
1,030
– –
2021 Q2
1 quarter
KMI icon
656
Kinder Morgan
KMI
$70.1B
$50K ﹤0.01%
3,015
-1,108
-27% -$18.8K
2021 Q2
1 quarter
ZBH icon
657
Zimmer Biomet
ZBH
$17.3B
$50K ﹤0.01%
350
-52
-13% -$7.65K
2021 Q2
1 quarter
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,349
+82
+4% +$2.02K
2021 Q2
1 quarter
FUL icon
659
H.B. Fuller
FUL
$2.72B
$49K ﹤0.01%
753
– –
2021 Q2
1 quarter
AVY icon
660
Avery Dennison
AVY
$12.9B
$48K ﹤0.01%
230
– –
2021 Q2
1 quarter
MLM icon
661
Martin Marietta Materials
MLM
$34.4B
$48K ﹤0.01%
140
– –
2021 Q2
1 quarter
PETQ
662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
+1,938
New +$58.4K
2021 Q3
0 quarters
WRK
663
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
960
-4
-0.4% -$202
2021 Q2
1 quarter
BAP icon
664
Credicorp
BAP
$30.1B
$47K ﹤0.01%
428
– –
2021 Q2
1 quarter
CASH icon
665
Pathward Financial
CASH
$1.54B
$47K ﹤0.01%
892
– –
2021 Q2
1 quarter
EIX icon
666
Edison International
EIX
$20.7B
$47K ﹤0.01%
857
+120
+16% +$6.88K
2021 Q2
1 quarter
VTRS icon
667
Viatris
VTRS
$20.4B
$47K ﹤0.01%
3,465
-2,490
-42% -$35.3K
2021 Q2
1 quarter
FTDR icon
668
Frontdoor
FTDR
$5.37B
$46K ﹤0.01%
1,090
-682
-38% -$31.1K
2021 Q2
1 quarter
WU icon
669
Western Union
WU
$1.9B
$46K ﹤0.01%
2,266
-19
-0.8% -$420
2021 Q2
1 quarter
DVN icon
670
Devon Energy
DVN
$53.1B
$45K ﹤0.01%
1,273
-215
-14% -$6.1K
2021 Q2
1 quarter
FNB icon
671
FNB Corp
FNB
$6.23B
$45K ﹤0.01%
3,939
-2,209
-36% -$25.4K
2021 Q2
1 quarter
PPL
672
PPL Corp
PPL
$24.9B
$45K ﹤0.01%
1,597
– –
2021 Q2
1 quarter
RWO icon
673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$45K ﹤0.01%
888
– –
2021 Q2
1 quarter
SCI icon
674
Service Corp International
SCI
$10.5B
$45K ﹤0.01%
751
-750
-50% -$45.6K
2021 Q2
1 quarter
ABM icon
675
ABM Industries
ABM
$2.86B
$44K ﹤0.01%
988
– –
2021 Q2
1 quarter
25 26
27
28 29

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QAM
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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.