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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 | |
|---|---|---|---|---|---|---|---|
801
Nice
NICE
$6.7B
| $14K | ﹤0.01% |
51
| – | – |
2021 Q2
1 quarter
|
|
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $14K | ﹤0.01% |
732
| – | – |
2021 Q2
1 quarter
|
|
803
Boston Beer
SAM
$1.69B
| $14K | ﹤0.01% |
27
| – | – |
2021 Q2
1 quarter
|
|
804
The Bancorp
TBBK
$1.99B
| $14K | ﹤0.01% |
547
| – | – |
2021 Q2
1 quarter
|
|
|
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
| $14K | ﹤0.01% |
178
-198
| -53% | -$14.9K |
2021 Q2
1 quarter
|
|
806
Franco-Nevada
FNV
$45.9B
| $13K | ﹤0.01% |
+100
| New | +$14.7K |
2021 Q3
0 quarters
|
|
807
Host Hotels & Resorts
HST
$15.4B
| $13K | ﹤0.01% |
770
| – | – |
2021 Q2
1 quarter
|
|
808
International Flavors & Fragrances
IFF
$21.2B
| $13K | ﹤0.01% |
98
| – | – |
2021 Q2
1 quarter
|
|
809
Sabra Healthcare REIT
SBRA
$4.93B
| $13K | ﹤0.01% |
902
-184
| -17% | -$3.11K |
2021 Q2
1 quarter
|
|
810
Avista
AVA
$2.96B
| $12K | ﹤0.01% |
296
| – | – |
2021 Q2
1 quarter
|
|
811
Blackstone
BX
$83B
| $12K | ﹤0.01% |
100
| – | – |
2021 Q2
1 quarter
|
|
812
Douglas Emmett
DEI
$1.63B
| $12K | ﹤0.01% |
389
-330
| -46% | -$10.9K |
2021 Q2
1 quarter
|
|
813
Southwest Gas
SWX
$6.02B
| $12K | ﹤0.01% |
174
-283
| -62% | -$19.7K |
2021 Q2
1 quarter
|
|
814
Bio-Techne
TECH
$11.4B
| $12K | ﹤0.01% |
96
| – | – |
2021 Q2
1 quarter
|
|
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12K | ﹤0.01% |
145
-239
| -62% | -$19.8K |
2021 Q2
1 quarter
|
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $12K | ﹤0.01% |
90
-155
| -63% | -$22.1K |
2021 Q2
1 quarter
|
|
817
Axalta
AXTA
$7.04B
| $11K | ﹤0.01% |
365
| – | – |
2021 Q2
1 quarter
|
|
818
Chemours
CC
$2.08B
| $11K | ﹤0.01% |
379
| – | – |
2021 Q2
1 quarter
|
|
|
CCRN
819
DELISTED
Cross Country Healthcare
CCRN
| $11K | ﹤0.01% |
554
-133
| -19% | -$2.5K |
2021 Q2
1 quarter
|
|
820
FirstCash
FCFS
$9.16B
| $11K | ﹤0.01% |
127
| – | – |
2021 Q2
1 quarter
|
|
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11K | ﹤0.01% |
190
| – | – |
2021 Q2
1 quarter
|
|
822
Nuveen Municipal Value Fund
NUV
$1.71B
| $11K | ﹤0.01% |
+930
| New | +$10.8K |
2021 Q3
0 quarters
|
|
823
Planet Fitness
PLNT
$3.18B
| $11K | ﹤0.01% |
141
| – | – |
2021 Q2
1 quarter
|
|
824
TE Connectivity
TEL
$63.8B
| $11K | ﹤0.01% |
75
| – | – |
2021 Q2
1 quarter
|
|
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $10K | ﹤0.01% |
1,040
| – | – |
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.