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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
(-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 | |
|---|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$20.1B
| $19K | ﹤0.01% |
573
-28
| -5% | -$851 |
2021 Q2
1 quarter
|
|
777
Interactive Brokers
IBKR
$40.3B
| $19K | ﹤0.01% |
1,200
| – | – |
2021 Q2
1 quarter
|
|
778
Zillow
Z
$6.2B
| $19K | ﹤0.01% |
212
| – | – |
2021 Q2
1 quarter
|
|
|
LBRDK
779
DELISTED
Liberty Broadband Class C
LBRDK
| $18K | ﹤0.01% |
103
| – | – |
2021 Q2
1 quarter
|
|
780
Phillips 66
PSX
$106B
| $18K | ﹤0.01% |
252
| – | – |
2021 Q2
1 quarter
|
|
781
Stepan Co
SCL
$1.43B
| $18K | ﹤0.01% |
155
| – | – |
2021 Q2
1 quarter
|
|
782
Urban Edge Properties
UE
$2.48B
| $18K | ﹤0.01% |
999
-772
| -44% | -$14.4K |
2021 Q2
1 quarter
|
|
783
Fortinet
FTNT
$134B
| $17K | ﹤0.01% |
285
| – | – |
2021 Q2
1 quarter
|
|
784
Jacobs Solutions
J
$16.2B
| $17K | ﹤0.01% |
155
| – | – |
2021 Q2
1 quarter
|
|
785
Corvex Inc
MOVE
$350M
| $17K | ﹤0.01% |
+45
| New | +$21K |
2021 Q3
0 quarters
|
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | ﹤0.01% |
1,000
| – | – |
2021 Q2
1 quarter
|
|
787
FirstEnergy
FE
$25.2B
| $16K | ﹤0.01% |
429
+217
| +102% | +$8.24K |
2021 Q2
1 quarter
|
|
788
BlackRock MuniYield Quality Fund
MQY
$708M
| $16K | ﹤0.01% |
986
| – | – |
2021 Q2
1 quarter
|
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
414
-177
| -30% | -$7.21K |
2021 Q2
1 quarter
|
|
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $15K | ﹤0.01% |
178
| – | – |
2021 Q2
1 quarter
|
|
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $15K | ﹤0.01% |
1,028
| – | – |
2021 Q2
1 quarter
|
|
792
Olin
OLN
$1.82B
| $15K | ﹤0.01% |
315
| – | – |
2021 Q2
1 quarter
|
|
793
Ross Stores
ROST
$72.5B
| $15K | ﹤0.01% |
136
-1
| -0.7% | -$120 |
2021 Q2
1 quarter
|
|
794
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $15K | ﹤0.01% |
800
| – | – |
2021 Q2
1 quarter
|
|
795
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $15K | ﹤0.01% |
71
-2
| -3% | -$437 |
2021 Q2
1 quarter
|
|
796
Empire State Realty Trust
ESRT
$717M
| $14K | ﹤0.01% |
1,388
-136
| -9% | -$1.47K |
2021 Q2
1 quarter
|
|
797
Federated Hermes
FHI
$4.21B
| $14K | ﹤0.01% |
438
-10
| -2% | -$326 |
2021 Q2
1 quarter
|
|
798
GSK
GSK
$93B
| $14K | ﹤0.01% |
294
| – | – |
2021 Q2
1 quarter
|
|
799
Lazard
LAZ
$3.49B
| $14K | ﹤0.01% |
315
| – | – |
2021 Q2
1 quarter
|
|
800
Newmont
NEM
$121B
| $14K | ﹤0.01% |
261
-337
| -56% | -$19.9K |
2021 Q2
1 quarter
|
|
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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 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.