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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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$33K ﹤0.01%
386
– –
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$33K ﹤0.01%
252
– –
LCII icon
728
LCI Industries
LCII
$2.65B
$33K ﹤0.01%
247
– –
PFG icon
729
Principal Financial Group
PFG
$24.3B
$33K ﹤0.01%
514
– –
EWBC icon
730
East-West Bancorp
EWBC
$18B
$32K ﹤0.01%
412
– –
TRS icon
731
TriMas Corp
TRS
$1.44B
$32K ﹤0.01%
1,000
– –
HII icon
732
Huntington Ingalls Industries
HII
$12.8B
$30K ﹤0.01%
160
– –
LFUS icon
733
Littelfuse
LFUS
$11.6B
$30K ﹤0.01%
108
– –
NDSN icon
734
Nordson
NDSN
$17.3B
$30K ﹤0.01%
126
– –
SNN icon
735
Smith & Nephew
SNN
$12.6B
$30K ﹤0.01%
877
-200
-19% -$7.88K
BIIB icon
736
Biogen
BIIB
$30.7B
$29K ﹤0.01%
103
-12
-10% -$3.93K
TGNA
737
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
1,474
– –
FICO icon
738
Fair Isaac
FICO
$22.5B
$28K ﹤0.01%
70
– –
IMO icon
739
Imperial Oil
IMO
$60.4B
$28K ﹤0.01%
900
– –
SOXX icon
740
iShares Semiconductor ETF
SOXX
$45.9B
$28K ﹤0.01%
186
-222
-54% -$33.7K
TRMK icon
741
Trustmark
TRMK
$2.75B
$27K ﹤0.01%
836
– –
MSGS icon
742
Madison Square Garden
MSGS
$9.39B
$26K ﹤0.01%
139
-13
-9% -$2.22K
TSM icon
743
TSMC
TSM
$2.18T
$26K ﹤0.01%
231
-190
-45% -$22.3K
VNT icon
744
Vontier
VNT
$4.74B
$26K ﹤0.01%
756
-156
-17% -$5.3K
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
221
– –
BRC icon
746
Brady Corp
BRC
$4.57B
$25K ﹤0.01%
501
– –
CBOE icon
747
Cboe Global Markets
CBOE
$29.9B
$25K ﹤0.01%
200
– –
FXI icon
748
iShares China Large-Cap ETF
FXI
$4.31B
$25K ﹤0.01%
634
– –
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$25K ﹤0.01%
245
– –
JHG
750
DELISTED
Janus Henderson
JHG
$25K ﹤0.01%
599
– –
28 29
30
31 32

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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 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.