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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
GCC icon
676
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$44K ﹤0.01%
1,981
– –
BATT icon
677
Amplify Lithium & Battery Technology ETF
BATT
$124M
$43K ﹤0.01%
2,500
– –
GIS icon
678
General Mills
GIS
$19.7B
$43K ﹤0.01%
719
– –
HSBC icon
679
HSBC
HSBC
$356B
$43K ﹤0.01%
1,650
– –
MSA icon
680
Mine Safety
MSA
$7.49B
$43K ﹤0.01%
297
-9
-3% -$1.43K
LULU icon
681
lululemon athletica
LULU
$14.6B
$42K ﹤0.01%
105
– –
MRCY icon
682
Mercury Systems
MRCY
$6.52B
$42K ﹤0.01%
+878
New +$48.8K
WST icon
683
West Pharmaceutical
WST
$24.9B
$42K ﹤0.01%
98
-6
-6% -$2.53K
GWW icon
684
W.W. Grainger
GWW
$60.2B
$41K ﹤0.01%
104
-25
-19% -$10.8K
NOVA
685
DELISTED
Sunnova Energy
NOVA
$41K ﹤0.01%
1,258
– –
TDS icon
686
Telephone and Data Systems
TDS
$3.75B
$41K ﹤0.01%
2,128
-59
-3% -$1.23K
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41K ﹤0.01%
808
– –
DRE
688
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
859
– –
IDA icon
689
Idacorp
IDA
$8.2B
$40K ﹤0.01%
390
-1
-0.3% -$105
VOYA icon
690
Voya Financial
VOYA
$9.19B
$40K ﹤0.01%
648
+447
+222% +$28.4K
CHRW icon
691
C.H. Robinson
CHRW
$17.5B
$39K ﹤0.01%
453
-24
-5% -$2.17K
CNP icon
692
CenterPoint Energy
CNP
$26.8B
$39K ﹤0.01%
1,582
– –
SE icon
693
Sea Limited
SE
$69.5B
$39K ﹤0.01%
+121
New +$37.1K
CTT
694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,269
-957
-23% -$11.2K
EGBN icon
695
Eagle Bancorp
EGBN
$845M
$38K ﹤0.01%
668
– –
XEL icon
696
Xcel Energy
XEL
$48.8B
$38K ﹤0.01%
605
-283
-32% -$19.1K
BWIN
697
Baldwin Insurance Group
BWIN
$2.86B
$38K ﹤0.01%
1,134
+1,022
+913% +$32K
BSX icon
698
Boston Scientific
BSX
$71.5B
$37K ﹤0.01%
843
– –
CF icon
699
CF Industries
CF
$17.3B
$37K ﹤0.01%
661
– –
KTB icon
700
Kontoor Brands
KTB
$4.26B
$37K ﹤0.01%
738
-718
-49% -$39.8K
26 27
28
29 30

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.