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
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
LUMN icon
751
Lumen
LUMN
$6.44B
$25K ﹤0.01%
2,051
-439
-18% -$5.5K
AMD icon
752
Advanced Micro Devices
AMD
$789B
$24K ﹤0.01%
230
– –
HP icon
753
Helmerich & Payne
HP
$3.71B
$24K ﹤0.01%
888
-65
-7% -$1.81K
KHC icon
754
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
645
-40
-6% -$1.51K
TPL icon
755
Texas Pacific Land
TPL
$23.5B
$24K ﹤0.01%
180
– –
CM icon
756
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
420
– –
DELL icon
757
Dell
DELL
$293B
$23K ﹤0.01%
440
– –
HOMB icon
758
Home BancShares
HOMB
$6.18B
$23K ﹤0.01%
958
– –
IJJ icon
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K ﹤0.01%
226
– –
TTWO icon
760
Take-Two Interactive
TTWO
$46.1B
$23K ﹤0.01%
148
– –
PGTI
761
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,220
-1,000
-45% -$21.4K
EOG icon
762
EOG Resources
EOG
$70.7B
$22K ﹤0.01%
272
+9
+3% +$656
GTN.A icon
763
Gray Media Inc
GTN.A
$604M
$22K ﹤0.01%
1,000
– –
LQD icon
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K ﹤0.01%
164
– –
POST icon
765
Post Holdings
POST
$3.57B
$22K ﹤0.01%
306
– –
BTO
766
John Hancock Financial Opportunities Fund
BTO
$803M
$21K ﹤0.01%
495
-271
-35% -$11K
FELE icon
767
Franklin Electric
FELE
$4.84B
$21K ﹤0.01%
259
– –
OEF icon
768
iShares S&P 100 ETF
OEF
$20.5B
$21K ﹤0.01%
105
-14
-12% -$2.84K
TISI icon
769
Team
TISI
$77.7M
$21K ﹤0.01%
703
-1,880
-73% -$90.6K
ALC icon
770
Alcon
ALC
$35B
$20K ﹤0.01%
249
-192
-44% -$14.8K
DCI icon
771
Donaldson
DCI
$11.4B
$20K ﹤0.01%
357
-21
-6% -$1.35K
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$20K ﹤0.01%
855
– –
ENB icon
773
Enbridge
ENB
$112B
$20K ﹤0.01%
496
– –
IGV icon
774
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$20K ﹤0.01%
245
– –
SBR
775
Sabine Royalty Trust
SBR
$1.05B
$20K ﹤0.01%
460
– –
29 30
31
32 33

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.