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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
HD icon
51
Home Depot
HD
$355B
$7.33M 0.43%
22,330
+240
+1% +$78.8K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$7.23M 0.42%
48,643
+44,189
+992% +$6.32M
BABA icon
53
Alibaba
BABA
$308B
$7.22M 0.42%
48,782
-4,061
-8% -$739K
CMCSA icon
54
Comcast
CMCSA
$90B
$7.09M 0.42%
126,720
-5,925
-4% -$345K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$7.07M 0.41%
11,689
-211
-2% -$131K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$7.03M 0.41%
12,304
-1,281
-9% -$703K
BKNG icon
57
Booking.com
BKNG
$161B
$6.98M 0.41%
73,500
-3,000
-4% -$269K
AXP icon
58
American Express
AXP
$230B
$6.81M 0.4%
40,660
-1,756
-4% -$294K
TXN icon
59
Texas Instruments
TXN
$261B
$6.35M 0.37%
33,062
-2,106
-6% -$401K
GM icon
60
General Motors
GM
$76.8B
$6.3M 0.37%
119,603
-12,184
-9% -$648K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$6.19M 0.36%
38,342
-2,474
-6% -$422K
LOW icon
62
Lowe's Companies
LOW
$125B
$6.15M 0.36%
30,330
-2,604
-8% -$519K
NVS icon
63
Novartis
NVS
$297B
$5.96M 0.35%
72,855
-2,955
-4% -$266K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$5.95M 0.35%
102,192
-1,031
-1% -$64.1K
NVR icon
65
NVR
NVR
$17B
$5.91M 0.35%
1,232
+9
+0.7% +$45.7K
CARR icon
66
Carrier Global
CARR
$52.8B
$5.66M 0.33%
109,326
-2,583
-2% -$139K
PH icon
67
Parker-Hannifin
PH
$135B
$5.57M 0.33%
19,932
-1,608
-7% -$478K
FRC
68
DELISTED
First Republic Bank
FRC
$5.56M 0.33%
28,845
-2,081
-7% -$409K
XOM icon
69
ExxonMobil
XOM
$634B
$5.56M 0.33%
94,455
-475
-0.5% -$27.1K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$5.5M 0.32%
22,747
-482
-2% -$120K
PYPL icon
71
PayPal
PYPL
$50.5B
$5.49M 0.32%
21,090
-1,483
-7% -$421K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.29M 0.31%
96,561
+305
+0.3% +$16.9K
MET icon
73
MetLife
MET
$62.1B
$5.28M 0.31%
85,597
-6,529
-7% -$393K
MRSH
74
Marsh
MRSH
$91.5B
$5.25M 0.31%
34,686
-1,441
-4% -$218K
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$5.14M 0.3%
73,186
+3,732
+5% +$247K
1 2
3
4 5

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.