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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
GCC icon
676
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$44K ﹤0.01%
1,981
– –
2021 Q2
1 quarter
BATT icon
677
Amplify Lithium & Battery Technology ETF
BATT
$112M
$43K ﹤0.01%
2,500
– –
2021 Q2
1 quarter
GIS icon
678
General Mills
GIS
$16.8B
$43K ﹤0.01%
719
– –
2021 Q2
1 quarter
HSBC icon
679
HSBC
HSBC
$331B
$43K ﹤0.01%
1,650
– –
2021 Q2
1 quarter
MSA icon
680
Mine Safety
MSA
$7.07B
$43K ﹤0.01%
297
-9
-3% -$1.43K
2021 Q2
1 quarter
LULU icon
681
lululemon athletica
LULU
$10.2B
$42K ﹤0.01%
105
– –
2021 Q2
1 quarter
MRCY icon
682
Mercury Systems
MRCY
$5.14B
$42K ﹤0.01%
+878
New +$48.8K
2021 Q3
0 quarters
WST icon
683
West Pharmaceutical
WST
$26.3B
$42K ﹤0.01%
98
-6
-6% -$2.53K
2021 Q2
1 quarter
GWW icon
684
W.W. Grainger
GWW
$60.7B
$41K ﹤0.01%
104
-25
-19% -$10.8K
2021 Q2
1 quarter
NOVA
685
DELISTED
Sunnova Energy
NOVA
$41K ﹤0.01%
1,258
– –
2021 Q2
1 quarter
TDS icon
686
Telephone and Data Systems
TDS
$4.09B
$41K ﹤0.01%
2,128
-59
-3% -$1.23K
2021 Q2
1 quarter
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$232B
$41K ﹤0.01%
808
– –
2021 Q2
1 quarter
DRE
688
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
859
– –
2021 Q2
1 quarter
IDA icon
689
Idacorp
IDA
$7.7B
$40K ﹤0.01%
390
-1
-0.3% -$105
2021 Q2
1 quarter
VOYA icon
690
Voya Financial
VOYA
$8.84B
$40K ﹤0.01%
648
+447
+222% +$28.4K
2021 Q2
1 quarter
CHRW icon
691
C.H. Robinson
CHRW
$15.8B
$39K ﹤0.01%
453
-24
-5% -$2.17K
2021 Q2
1 quarter
CNP icon
692
CenterPoint Energy
CNP
$25.1B
$39K ﹤0.01%
1,582
– –
2021 Q2
1 quarter
SE icon
693
Sea Limited
SE
$59.3B
$39K ﹤0.01%
+121
New +$37.1K
2021 Q3
0 quarters
CTT
694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,269
-957
-23% -$11.2K
2021 Q2
1 quarter
EGBN icon
695
Eagle Bancorp
EGBN
$861M
$38K ﹤0.01%
668
– –
2021 Q2
1 quarter
XEL icon
696
Xcel Energy
XEL
$44.9B
$38K ﹤0.01%
605
-283
-32% -$19.1K
2021 Q2
1 quarter
BWIN
697
Baldwin Insurance Group
BWIN
$3.08B
$38K ﹤0.01%
1,134
+1,022
+913% +$32K
2021 Q2
1 quarter
BSX icon
698
Boston Scientific
BSX
$62B
$37K ﹤0.01%
843
– –
2021 Q2
1 quarter
CF icon
699
CF Industries
CF
$17.8B
$37K ﹤0.01%
661
– –
2021 Q2
1 quarter
KTB icon
700
Kontoor Brands
KTB
$3.48B
$37K ﹤0.01%
738
-718
-49% -$39.8K
2021 Q2
1 quarter
26 27
28
29 30

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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.