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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 | |
|---|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$192B
| $8K | ﹤0.01% |
117
| – | – |
2021 Q2
1 quarter
|
|
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $8K | ﹤0.01% |
82
| – | – |
2021 Q2
1 quarter
|
|
853
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $8K | ﹤0.01% |
128
| – | – |
2021 Q2
1 quarter
|
|
854
Whirlpool
WHR
$1.94B
| $8K | ﹤0.01% |
40
| – | – |
2021 Q2
1 quarter
|
|
|
FLG
855
Flagstar Bank National Association
FLG
$4.83B
| $8K | ﹤0.01% |
208
| – | – |
2021 Q2
1 quarter
|
|
856
Cinemark Holdings
CNK
$4.21B
| $7K | ﹤0.01% |
340
| – | – |
2021 Q2
1 quarter
|
|
857
Fox Class A
FOXA
$25.9B
| $7K | ﹤0.01% |
170
| – | – |
2021 Q2
1 quarter
|
|
858
IQVIA
IQV
$42.8B
| $7K | ﹤0.01% |
28
-36
| -56% | -$9.09K |
2021 Q2
1 quarter
|
|
859
iShares US Basic Materials ETF
IYM
$1.28B
| $7K | ﹤0.01% |
60
| – | – |
2021 Q2
1 quarter
|
|
860
Kohl's
KSS
$2.18B
| $7K | ﹤0.01% |
145
| – | – |
2021 Q2
1 quarter
|
|
861
Vail Resorts
MTN
$5.02B
| $7K | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
|
RMAX
862
DELISTED
RE/MAX Holdings
RMAX
| $7K | ﹤0.01% |
218
| – | – |
2021 Q2
1 quarter
|
|
863
Regal Rexnord
RRX
$10.6B
| $7K | ﹤0.01% |
49
| – | – |
2021 Q2
1 quarter
|
|
864
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $7K | ﹤0.01% |
147
| – | – |
2021 Q2
1 quarter
|
|
865
TC Energy
TRP
$61.7B
| $7K | ﹤0.01% |
138
| – | – |
2021 Q2
1 quarter
|
|
866
Travelers Companies
TRV
$75.1B
| $7K | ﹤0.01% |
44
-91
| -67% | -$14.1K |
2021 Q2
1 quarter
|
|
867
Fidelity National Financial
FNF
$10.4B
| $6K | ﹤0.01% |
+130
| New | +$5.77K |
2021 Q3
0 quarters
|
|
868
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6K | ﹤0.01% |
92
| – | – |
2021 Q2
1 quarter
|
|
869
iShares US Technology ETF
IYW
$27.2B
| $6K | ﹤0.01% |
56
| – | – |
2021 Q2
1 quarter
|
|
870
State Street
STT
$48.3B
| $6K | ﹤0.01% |
75
-163
| -68% | -$14.2K |
2021 Q2
1 quarter
|
|
871
Sensient Technologies
SXT
$5.48B
| $6K | ﹤0.01% |
69
| – | – |
2021 Q2
1 quarter
|
|
872
Tetra Tech
TTEK
$8.43B
| $6K | ﹤0.01% |
205
| – | – |
2021 Q2
1 quarter
|
|
873
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q2
1 quarter
|
|
874
Ally Financial
ALLY
$11.5B
| $5K | ﹤0.01% |
105
| – | – |
2021 Q2
1 quarter
|
|
875
America Movil
AMX
$65.9B
| $5K | ﹤0.01% |
300
| – | – |
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.