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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
DINO icon
776
HF Sinclair
DINO
$14.5B
$19K ﹤0.01%
573
-28
-5% -$851
IBKR icon
777
Interactive Brokers
IBKR
$39.8B
$19K ﹤0.01%
1,200
– –
Z icon
778
Zillow
Z
$7.56B
$19K ﹤0.01%
212
– –
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.15B
$18K ﹤0.01%
103
– –
PSX icon
780
Phillips 66
PSX
$81.4B
$18K ﹤0.01%
252
– –
SCL icon
781
Stepan Co
SCL
$1.48B
$18K ﹤0.01%
155
– –
UE icon
782
Urban Edge Properties
UE
$2.73B
$18K ﹤0.01%
999
-772
-44% -$14.4K
FTNT icon
783
Fortinet
FTNT
$117B
$17K ﹤0.01%
285
– –
J icon
784
Jacobs Solutions
J
$17B
$17K ﹤0.01%
155
– –
MOVE icon
785
Corvex Inc
MOVE
$358M
$17K ﹤0.01%
+45
New +$21K
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,000
– –
FE icon
787
FirstEnergy
FE
$27.5B
$16K ﹤0.01%
429
+217
+102% +$8.24K
MQY icon
788
BlackRock MuniYield Quality Fund
MQY
$817M
$16K ﹤0.01%
986
– –
PARA
789
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
414
-177
-30% -$7.21K
CWB icon
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$15K ﹤0.01%
178
– –
NMZ icon
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$15K ﹤0.01%
1,028
– –
OLN icon
792
Olin
OLN
$2.12B
$15K ﹤0.01%
315
– –
ROST icon
793
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
136
-1
-0.7% -$120
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15K ﹤0.01%
800
– –
VTWG icon
795
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$15K ﹤0.01%
71
-2
-3% -$437
ESRT icon
796
Empire State Realty Trust
ESRT
$836M
$14K ﹤0.01%
1,388
-136
-9% -$1.47K
FHI icon
797
Federated Hermes
FHI
$4.72B
$14K ﹤0.01%
438
-10
-2% -$326
GSK icon
798
GSK
GSK
$106B
$14K ﹤0.01%
294
– –
LAZ icon
799
Lazard
LAZ
$4.31B
$14K ﹤0.01%
315
– –
NEM icon
800
Newmont
NEM
$119B
$14K ﹤0.01%
261
-337
-56% -$19.9K
30 31
32
33 34

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QAM
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H
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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
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BOS
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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.