We are live on
!
Find out more
BU
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
(-4.9%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$6.32M |
| 2 |
Freeport-McMoran
FCX
|
+$1.5M |
| 3 |
Kimco Realty
KIM
|
+$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1M |
| 5 |
Enterprise Products Partners
EPD
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.65M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $33K | ﹤0.01% |
386
| – | – |
2021 Q2
1 quarter
|
|
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $33K | ﹤0.01% |
252
| – | – |
2021 Q2
1 quarter
|
|
728
LCI Industries
LCII
$1.99B
| $33K | ﹤0.01% |
247
| – | – |
2021 Q2
1 quarter
|
|
729
Principal Financial Group
PFG
$23.9B
| $33K | ﹤0.01% |
514
| – | – |
2021 Q2
1 quarter
|
|
730
East-West Bancorp
EWBC
$17.4B
| $32K | ﹤0.01% |
412
| – | – |
2021 Q2
1 quarter
|
|
731
TriMas Corp
TRS
$1.39B
| $32K | ﹤0.01% |
1,000
| – | – |
2021 Q2
1 quarter
|
|
732
Huntington Ingalls Industries
HII
$10.5B
| $30K | ﹤0.01% |
160
| – | – |
2021 Q2
1 quarter
|
|
733
Littelfuse
LFUS
$11.5B
| $30K | ﹤0.01% |
108
| – | – |
2021 Q2
1 quarter
|
|
734
Nordson
NDSN
$18.5B
| $30K | ﹤0.01% |
126
| – | – |
2021 Q2
1 quarter
|
|
735
Smith & Nephew
SNN
$11.2B
| $30K | ﹤0.01% |
877
-200
| -19% | -$7.88K |
2021 Q2
1 quarter
|
|
736
Biogen
BIIB
$32.4B
| $29K | ﹤0.01% |
103
-12
| -10% | -$3.93K |
2021 Q2
1 quarter
|
|
|
TGNA
737
DELISTED
TEGNA Inc
TGNA
| $29K | ﹤0.01% |
1,474
| – | – |
2021 Q2
1 quarter
|
|
738
Fair Isaac
FICO
$14.8B
| $28K | ﹤0.01% |
70
| – | – |
2021 Q2
1 quarter
|
|
739
Imperial Oil
IMO
$60.4B
| $28K | ﹤0.01% |
900
| – | – |
2021 Q2
1 quarter
|
|
740
iShares Semiconductor ETF
SOXX
$49.5B
| $28K | ﹤0.01% |
186
-222
| -54% | -$33.7K |
2021 Q2
1 quarter
|
|
741
Trustmark
TRMK
$2.66B
| $27K | ﹤0.01% |
836
| – | – |
2021 Q2
1 quarter
|
|
742
Madison Square Garden
MSGS
$9.65B
| $26K | ﹤0.01% |
139
-13
| -9% | -$2.22K |
2021 Q2
1 quarter
|
|
743
TSMC
TSM
$2.51T
| $26K | ﹤0.01% |
231
-190
| -45% | -$22.3K |
2021 Q2
1 quarter
|
|
744
Vontier
VNT
$4.27B
| $26K | ﹤0.01% |
756
-156
| -17% | -$5.3K |
2021 Q2
1 quarter
|
|
745
iShares Core US Aggregate Bond ETF
AGG
$135B
| $25K | ﹤0.01% |
221
| – | – |
2021 Q2
1 quarter
|
|
746
Brady Corp
BRC
$4.03B
| $25K | ﹤0.01% |
501
| – | – |
2021 Q2
1 quarter
|
|
747
Cboe Global Markets
CBOE
$28.6B
| $25K | ﹤0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
748
iShares China Large-Cap ETF
FXI
$3.89B
| $25K | ﹤0.01% |
634
| – | – |
2021 Q2
1 quarter
|
|
749
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $25K | ﹤0.01% |
245
| – | – |
2021 Q2
1 quarter
|
|
|
JHG
750
DELISTED
Janus Henderson
JHG
| $25K | ﹤0.01% |
599
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
QAM
H
FMW
MAFM
OPU
BOS
XEA
AIC
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.