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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
BTI icon
876
British American Tobacco
BTI
$128B
$5K ﹤0.01%
139
– –
CASY icon
877
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
28
– –
CI icon
878
Cigna
CI
$74.6B
$5K ﹤0.01%
27
– –
DNP icon
879
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
505
– –
EA
880
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
36
-250
-87% -$35.1K
EXPE icon
881
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
33
– –
FHN icon
882
First Horizon
FHN
$12.1B
$5K ﹤0.01%
286
– –
HAL icon
883
Halliburton
HAL
$26.6B
$5K ﹤0.01%
215
– –
HOG icon
884
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
140
– –
JLL icon
885
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
21
– –
NWN icon
886
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
107
-40
-27% -$2.04K
REZI icon
887
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
231
– –
SCHM icon
888
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
195
– –
UAL icon
889
United Airlines
UAL
$42.1B
$5K ﹤0.01%
104
– –
UNM icon
890
Unum
UNM
$14.3B
$5K ﹤0.01%
203
– –
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5K ﹤0.01%
71
– –
XYL icon
892
Xylem
XYL
$28.1B
$5K ﹤0.01%
42
– –
ZD icon
893
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
44
– –
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
EXR icon
895
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
25
– –
MPWR icon
896
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
8
– –
MUSA icon
897
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
26
– –
PRAA icon
898
PRA Group
PRAA
$755M
$4K ﹤0.01%
87
– –
ROL icon
899
Rollins
ROL
$18.2B
$4K ﹤0.01%
126
– –
SYF icon
900
Synchrony
SYF
$25.6B
$4K ﹤0.01%
83
-94
-53% -$4.57K
34 35
36
37 38

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.