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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
SWK icon
651
Stanley Black & Decker
SWK
$15.7B
$52K ﹤0.01%
296
-70
-19% -$13.7K
AAT
652
American Assets Trust
AAT
$1.4B
$51K ﹤0.01%
1,346
+177
+15% +$6.72K
HPQ icon
653
HP
HPQ
$27.5B
$51K ﹤0.01%
1,871
+54
+3% +$1.55K
QDEL icon
654
QuidelOrtho
QDEL
$838M
$51K ﹤0.01%
358
+313
+696% +$42.1K
EES icon
655
WisdomTree US SmallCap Earnings Fund
EES
$731M
$50K ﹤0.01%
1,030
– –
KMI icon
656
Kinder Morgan
KMI
$68.7B
$50K ﹤0.01%
3,015
-1,108
-27% -$18.8K
ZBH icon
657
Zimmer Biomet
ZBH
$18.4B
$50K ﹤0.01%
350
-52
-13% -$7.65K
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,349
+82
+4% +$2.02K
FUL icon
659
H.B. Fuller
FUL
$3.28B
$49K ﹤0.01%
753
– –
AVY icon
660
Avery Dennison
AVY
$13.4B
$48K ﹤0.01%
230
– –
MLM icon
661
Martin Marietta Materials
MLM
$33B
$48K ﹤0.01%
140
– –
PETQ
662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
+1,938
New +$58.4K
WRK
663
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
960
-4
-0.4% -$202
BAP icon
664
Credicorp
BAP
$30.7B
$47K ﹤0.01%
428
– –
CASH icon
665
Pathward Financial
CASH
$1.8B
$47K ﹤0.01%
892
– –
EIX icon
666
Edison International
EIX
$26.4B
$47K ﹤0.01%
857
+120
+16% +$6.88K
VTRS icon
667
Viatris
VTRS
$18.9B
$47K ﹤0.01%
3,465
-2,490
-42% -$35.3K
FTDR icon
668
Frontdoor
FTDR
$6.26B
$46K ﹤0.01%
1,090
-682
-38% -$31.1K
WU icon
669
Western Union
WU
$2.21B
$46K ﹤0.01%
2,266
-19
-0.8% -$420
DVN icon
670
Devon Energy
DVN
$47.3B
$45K ﹤0.01%
1,273
-215
-14% -$6.1K
FNB icon
671
FNB Corp
FNB
$6.75B
$45K ﹤0.01%
3,939
-2,209
-36% -$25.4K
PPL
672
PPL Corp
PPL
$26.7B
$45K ﹤0.01%
1,597
– –
RWO icon
673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$45K ﹤0.01%
888
– –
SCI icon
674
Service Corp International
SCI
$11.6B
$45K ﹤0.01%
751
-750
-50% -$45.6K
ABM icon
675
ABM Industries
ABM
$2.84B
$44K ﹤0.01%
988
– –
25 26
27
28 29

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.