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BBVA USA Portfolio holdings
AUM
$1.71B
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$82.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$52.4B
| $41K | ﹤0.01% |
+286
| New | +$40.6K |
|
|
MZTI
702
The Marzetti Company
MZTI
$2.95B
| $41K | ﹤0.01% |
+213
| New | +$40K |
|
703
nVent Electric
NVT
$24.1B
| $41K | ﹤0.01% |
+1,333
| New | +$41.1K |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
+859
| New | +$39.7K |
|
705
Biogen
BIIB
$29.5B
| $40K | ﹤0.01% |
+115
| New | +$34.8K |
|
706
Community Bank
CBU
$3.5B
| $40K | ﹤0.01% |
+530
| New | +$41.7K |
|
707
Vodafone
VOD
$36.4B
| $40K | ﹤0.01% |
+2,352
| New | +$44K |
|
708
CenterPoint Energy
CNP
$28.8B
| $39K | ﹤0.01% |
+1,582
| New | +$38.8K |
|
709
Airbnb
ABNB
$87.2B
| $38K | ﹤0.01% |
+250
| New | +$39.2K |
|
710
Idacorp
IDA
$8.2B
| $38K | ﹤0.01% |
+391
| New | +$39.2K |
|
711
lululemon athletica
LULU
$13.4B
| $38K | ﹤0.01% |
+105
| New | +$34.6K |
|
712
Newmont
NEM
$98.5B
| $38K | ﹤0.01% |
+598
| New | +$40.1K |
|
713
Okta
OKTA
$23.9B
| $38K | ﹤0.01% |
+155
| New | +$37.4K |
|
714
Eagle Bancorp
EGBN
$858M
| $37K | ﹤0.01% |
+668
| New | +$37K |
|
715
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $37K | ﹤0.01% |
+150
| New | +$34.3K |
|
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $37K | ﹤0.01% |
+334
| New | +$36.4K |
|
717
West Pharmaceutical
WST
$23.3B
| $37K | ﹤0.01% |
+104
| New | +$34.4K |
|
|
SJR
718
DELISTED
Shaw Communications Inc.
SJR
| $37K | ﹤0.01% |
+1,283
| New | +$37K |
|
719
Boston Scientific
BSX
$67.6B
| $36K | ﹤0.01% |
+843
| New | +$35.5K |
|
720
Celanese
CE
$4.87B
| $36K | ﹤0.01% |
+238
| New | +$37.8K |
|
721
Dorman Products
DORM
$4.08B
| $36K | ﹤0.01% |
+346
| New | +$35.5K |
|
722
OGE Energy
OGE
$10.2B
| $36K | ﹤0.01% |
+1,059
| New | +$35.7K |
|
723
Essential Utilities
WTRG
$11.2B
| $36K | ﹤0.01% |
+780
| New | +$36.6K |
|
724
Quest Diagnostics
DGX
$25.6B
| $35K | ﹤0.01% |
+269
| New | +$35.2K |
|
725
Fair Isaac
FICO
$29.7B
| $35K | ﹤0.01% |
+70
| New | +$35.4K |
|
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BBVA USA's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for BBVA USA, which disclosed 1,019 positions worth $1.79B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- BBVA USA's largest Q2 2021 buy was iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
- BBVA USA's ten largest holdings make up 29% of its $1.79B portfolio in Q2 2021.
- BBVA USA disclosed 1,019 positions in Q2 2021, its first 13F filing on record.
Based on BBVA USA's 13F filing for Q2 2021, filed 6 Aug 2021.