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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
TD icon
851
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
117
– –
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8K ﹤0.01%
82
– –
VEU icon
853
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
128
– –
WHR icon
854
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
40
– –
FLG
855
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
208
– –
CNK icon
856
Cinemark Holdings
CNK
$4.32B
$7K ﹤0.01%
340
– –
FOXA icon
857
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
170
– –
IQV icon
858
IQVIA
IQV
$39.3B
$7K ﹤0.01%
28
-36
-56% -$9.09K
IYM icon
859
iShares US Basic Materials ETF
IYM
$1.02B
$7K ﹤0.01%
60
– –
KSS icon
860
Kohl's
KSS
$2.19B
$7K ﹤0.01%
145
– –
MTN icon
861
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
20
– –
RMAX icon
862
RE/MAX Holdings
RMAX
$242M
$7K ﹤0.01%
218
– –
RRX icon
863
Regal Rexnord
RRX
$11.9B
$7K ﹤0.01%
49
– –
TOTL icon
864
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7K ﹤0.01%
147
– –
TRP icon
865
TC Energy
TRP
$65.9B
$7K ﹤0.01%
138
– –
TRV icon
866
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
44
-91
-67% -$14.1K
FNF icon
867
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
+130
New +$5.77K
IEMG icon
868
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
92
– –
IYW icon
869
iShares US Technology ETF
IYW
$25.5B
$6K ﹤0.01%
56
– –
STT icon
870
State Street
STT
$50.7B
$6K ﹤0.01%
75
-163
-68% -$14.2K
SXT icon
871
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
69
– –
TTEK icon
872
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
205
– –
VO icon
873
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
100
– –
ALLY icon
874
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
105
– –
AMX icon
875
America Movil
AMX
$71.2B
$5K ﹤0.01%
300
– –
33 34
35
36 37

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QAM
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H
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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.