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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
FTS icon
826
Fortis
FTS
$28.7B
$10K ﹤0.01%
231
– –
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10K ﹤0.01%
200
– –
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$1.27B
$10K ﹤0.01%
190
– –
MBB icon
829
iShares MBS ETF
MBB
$39.1B
$10K ﹤0.01%
93
– –
MMS icon
830
Maximus
MMS
$3.1B
$10K ﹤0.01%
121
– –
NGG icon
831
National Grid
NGG
$81.3B
$10K ﹤0.01%
196
– –
OGS icon
832
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
157
– –
SPHR icon
833
Sphere Entertainment
SPHR
$5.73B
$10K ﹤0.01%
139
-13
-9% -$974
EPR icon
834
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
186
– –
FOX icon
835
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
247
-34
-12% -$1.17K
LRCX icon
836
Lam Research
LRCX
$390B
$9K ﹤0.01%
150
– –
OSIS icon
837
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
96
– –
SPAB icon
838
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9K ﹤0.01%
294
– –
VLY icon
839
Valley National Bancorp
VLY
$8.04B
$9K ﹤0.01%
657
– –
WKC icon
840
World Kinect Corp
WKC
$1.86B
$9K ﹤0.01%
255
– –
APAM icon
841
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
155
– –
ASIX icon
842
AdvanSix
ASIX
$444M
$8K ﹤0.01%
194
-12
-6% -$413
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
72
– –
ENS icon
844
EnerSys
ENS
$6.99B
$8K ﹤0.01%
110
– –
FCPT icon
845
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
300
-18
-6% -$504
HRB icon
846
H&R Block
HRB
$5.86B
$8K ﹤0.01%
308
+84
+38% +$2.09K
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
104
– –
KRC icon
848
Kilroy Realty
KRC
$4.42B
$8K ﹤0.01%
118
-11
-9% -$741
NRG icon
849
NRG Energy
NRG
$24.8B
$8K ﹤0.01%
203
+80
+65% +$3.4K
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$8K ﹤0.01%
718
-1
-0.1% -$11
32 33
34
35 36

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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 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.