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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
NICE icon
801
Nice
NICE
$5.97B
$14K ﹤0.01%
51
– –
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
732
– –
SAM icon
803
Boston Beer
SAM
$1.92B
$14K ﹤0.01%
27
– –
TBBK icon
804
The Bancorp
TBBK
$2.84B
$14K ﹤0.01%
547
– –
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
178
-198
-53% -$14.9K
FNV icon
806
Franco-Nevada
FNV
$46B
$13K ﹤0.01%
+100
New +$14.7K
HST icon
807
Host Hotels & Resorts
HST
$16B
$13K ﹤0.01%
770
– –
IFF icon
808
International Flavors & Fragrances
IFF
$21.9B
$13K ﹤0.01%
98
– –
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.37B
$13K ﹤0.01%
902
-184
-17% -$3.11K
AVA icon
810
Avista
AVA
$3.24B
$12K ﹤0.01%
296
– –
BX icon
811
Blackstone
BX
$110B
$12K ﹤0.01%
100
– –
DEI icon
812
Douglas Emmett
DEI
$1.96B
$12K ﹤0.01%
389
-330
-46% -$10.9K
SWX icon
813
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
174
-283
-62% -$19.7K
TECH icon
814
Bio-Techne
TECH
$11.3B
$12K ﹤0.01%
96
– –
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
145
-239
-62% -$19.8K
COR
816
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
90
-155
-63% -$22.1K
AXTA icon
817
Axalta
AXTA
$8.17B
$11K ﹤0.01%
365
– –
CC icon
818
Chemours
CC
$2.37B
$11K ﹤0.01%
379
– –
CCRN
819
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
554
-133
-19% -$2.5K
FCFS icon
820
FirstCash
FCFS
$8.78B
$11K ﹤0.01%
127
– –
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
190
– –
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
+930
New +$10.8K
PLNT icon
823
Planet Fitness
PLNT
$3.78B
$11K ﹤0.01%
141
– –
TEL icon
824
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
75
– –
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$10K ﹤0.01%
1,040
– –
31 32
33
34 35

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.