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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$236B
| $7.85M | 0.44% |
+27,142
| New | +$7.91M |
|
52
General Motors
GM
$77.3B
| $7.8M | 0.43% |
+131,787
| New | +$7.75M |
|
53
Comcast
CMCSA
$80.3B
| $7.56M | 0.42% |
+132,645
| New | +$7.42M |
|
54
Home Depot
HD
$337B
| $7.04M | 0.39% |
+22,090
| New | +$7.03M |
|
55
American Express
AXP
$227B
| $7.01M | 0.39% |
+42,416
| New | +$6.64M |
|
56
Novartis
NVS
$300B
| $6.92M | 0.39% |
+75,810
| New | +$6.75M |
|
57
Thermo Fisher Scientific
TMO
$209B
| $6.85M | 0.38% |
+13,585
| New | +$6.41M |
|
58
Texas Instruments
TXN
$257B
| $6.76M | 0.38% |
+35,168
| New | +$6.59M |
|
59
Johnson & Johnson
JNJ
$642B
| $6.72M | 0.37% |
+40,816
| New | +$6.76M |
|
60
Booking.com
BKNG
$142B
| $6.7M | 0.37% |
+76,500
| New | +$7.14M |
|
61
Regeneron Pharmaceuticals
REGN
$70.6B
| $6.65M | 0.37% |
+11,900
| New | +$6.03M |
|
62
Parker-Hannifin
PH
$124B
| $6.62M | 0.37% |
+21,540
| New | +$6.67M |
|
63
PayPal
PYPL
$49.4B
| $6.58M | 0.37% |
+22,573
| New | +$5.96M |
|
64
Mondelez International
MDLZ
$77.5B
| $6.45M | 0.36% |
+103,223
| New | +$6.36M |
|
65
Lowe's Companies
LOW
$118B
| $6.39M | 0.36% |
+32,934
| New | +$6.44M |
|
66
NVR
NVR
$17.3B
| $6.08M | 0.34% |
+1,223
| New | +$5.94M |
|
67
Blackrock
BLK
$164B
| $6.05M | 0.34% |
+6,919
| New | +$5.84M |
|
68
ExxonMobil
XOM
$640B
| $5.99M | 0.33% |
+94,930
| New | +$5.67M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $5.79M | 0.32% |
+30,926
| New | +$5.68M |
|
70
iShares Russell 1000 ETF
IWB
$47.9B
| $5.62M | 0.31% |
+23,229
| New | +$5.47M |
|
71
MetLife
MET
$61.5B
| $5.51M | 0.31% |
+92,126
| New | +$5.84M |
|
72
Humana
HUM
$45.7B
| $5.44M | 0.3% |
+12,298
| New | +$5.37M |
|
73
ScottsMiracle-Gro
SMG
$4.05B
| $5.44M | 0.3% |
+28,356
| New | +$6.26M |
|
74
Carrier Global
CARR
$57.2B
| $5.44M | 0.3% |
+111,909
| New | +$5M |
|
75
Citigroup
C
$225B
| $5.37M | 0.3% |
+75,839
| New | +$5.61M |
|
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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.