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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
OMC icon
701
Omnicom Group
OMC
$20.6B
$37K ﹤0.01%
513
-780
-60% -$58K
2021 Q2
1 quarter
SJR
702
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
1,283
– –
2021 Q2
1 quarter
CMG icon
703
Chipotle Mexican Grill
CMG
$39B
$36K ﹤0.01%
1,000
-3,450
-78% -$126K
2021 Q2
1 quarter
ELV icon
704
Elevance Health
ELV
$85B
$36K ﹤0.01%
97
-14
-13% -$5.32K
2021 Q2
1 quarter
MZTI
705
The Marzetti Company
MZTI
$2.68B
$36K ﹤0.01%
213
– –
2021 Q2
1 quarter
NI icon
706
NiSource
NI
$19.1B
$36K ﹤0.01%
1,504
+230
+18% +$5.74K
2021 Q2
1 quarter
NVT icon
707
nVent Electric
NVT
$27.5B
$36K ﹤0.01%
1,136
-197
-15% -$6.38K
2021 Q2
1 quarter
OGE icon
708
OGE Energy
OGE
$9.35B
$36K ﹤0.01%
1,092
+33
+3% +$1.14K
2021 Q2
1 quarter
VOD icon
709
Vodafone
VOD
$38.9B
$36K ﹤0.01%
2,352
– –
2021 Q2
1 quarter
CE icon
710
Celanese
CE
$4.96B
$35K ﹤0.01%
232
-6
-3% -$924
2021 Q2
1 quarter
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$35K ﹤0.01%
150
– –
2021 Q2
1 quarter
ROKU icon
712
Roku
ROKU
$22.6B
$35K ﹤0.01%
112
-508
-82% -$191K
2021 Q2
1 quarter
WTRG icon
713
Essential Utilities
WTRG
$11B
$35K ﹤0.01%
756
-24
-3% -$1.16K
2021 Q2
1 quarter
ERUS
714
DELISTED
iShares MSCI Russia ETF
ERUS
$35K ﹤0.01%
740
– –
2021 Q2
1 quarter
CBU icon
715
Community Bank
CBU
$3.18B
$34K ﹤0.01%
504
-26
-5% -$1.86K
2021 Q2
1 quarter
EHTH icon
716
eHealth
EHTH
$22M
$34K ﹤0.01%
837
-1,096
-57% -$51.1K
2021 Q2
1 quarter
HASI icon
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$34K ﹤0.01%
630
-625
-50% -$35.6K
2021 Q2
1 quarter
PAYX icon
718
Paychex
PAYX
$35.2B
$34K ﹤0.01%
306
-222
-42% -$24.9K
2021 Q2
1 quarter
VMC icon
719
Vulcan Materials
VMC
$31.5B
$34K ﹤0.01%
202
– –
2021 Q2
1 quarter
AWR icon
720
American States Water
AWR
$3.24B
$33K ﹤0.01%
388
+8
+2% +$704
2021 Q2
1 quarter
AZN icon
721
AstraZeneca
AZN
$242B
$33K ﹤0.01%
+275
New +$32K
2021 Q3
0 quarters
DGX icon
722
Quest Diagnostics
DGX
$25.5B
$33K ﹤0.01%
228
-41
-15% -$6K
2021 Q2
1 quarter
DORM icon
723
Dorman Products
DORM
$3.63B
$33K ﹤0.01%
346
– –
2021 Q2
1 quarter
FTI icon
724
TechnipFMC
FTI
$28.2B
$33K ﹤0.01%
4,389
+1,241
+39% +$8.93K
2021 Q2
1 quarter
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$33K ﹤0.01%
270
– –
2021 Q2
1 quarter
27 28
29
30 31

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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.