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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 | |
|---|---|---|---|---|---|---|---|
876
British American Tobacco
BTI
$113B
| $5K | ﹤0.01% |
139
| – | – |
2021 Q2
1 quarter
|
|
877
Casey's General Stores
CASY
$22.8B
| $5K | ﹤0.01% |
28
| – | – |
2021 Q2
1 quarter
|
|
878
Cigna
CI
$71.5B
| $5K | ﹤0.01% |
27
| – | – |
2021 Q2
1 quarter
|
|
879
DNP Select Income Fund
DNP
$3.63B
| $5K | ﹤0.01% |
505
| – | – |
2021 Q2
1 quarter
|
|
|
EA
880
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
36
-250
| -87% | -$35.1K |
2021 Q2
1 quarter
|
|
881
Expedia Group
EXPE
$31.8B
| $5K | ﹤0.01% |
33
| – | – |
2021 Q2
1 quarter
|
|
882
First Horizon
FHN
$11.1B
| $5K | ﹤0.01% |
286
| – | – |
2021 Q2
1 quarter
|
|
883
Halliburton
HAL
$26.5B
| $5K | ﹤0.01% |
215
| – | – |
2021 Q2
1 quarter
|
|
884
Harley-Davidson
HOG
$2.55B
| $5K | ﹤0.01% |
140
| – | – |
2021 Q2
1 quarter
|
|
885
Jones Lang LaSalle
JLL
$14.1B
| $5K | ﹤0.01% |
21
| – | – |
2021 Q2
1 quarter
|
|
886
Northwest Natural Holdings
NWN
$1.99B
| $5K | ﹤0.01% |
107
-40
| -27% | -$2.04K |
2021 Q2
1 quarter
|
|
887
Resideo Technologies
REZI
$2.79B
| $5K | ﹤0.01% |
231
| – | – |
2021 Q2
1 quarter
|
|
888
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5K | ﹤0.01% |
195
| – | – |
2021 Q2
1 quarter
|
|
889
United Airlines
UAL
$36.5B
| $5K | ﹤0.01% |
104
| – | – |
2021 Q2
1 quarter
|
|
890
Unum
UNM
$14B
| $5K | ﹤0.01% |
203
| – | – |
2021 Q2
1 quarter
|
|
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $5K | ﹤0.01% |
71
| – | – |
2021 Q2
1 quarter
|
|
892
Xylem
XYL
$23.8B
| $5K | ﹤0.01% |
42
| – | – |
2021 Q2
1 quarter
|
|
893
Ziff Davis
ZD
$1.89B
| $5K | ﹤0.01% |
44
| – | – |
2021 Q2
1 quarter
|
|
|
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
50
| – | – |
2021 Q2
1 quarter
|
|
895
Extra Space Storage
EXR
$28.2B
| $4K | ﹤0.01% |
25
| – | – |
2021 Q2
1 quarter
|
|
896
Monolithic Power Systems
MPWR
$70.8B
| $4K | ﹤0.01% |
8
| – | – |
2021 Q2
1 quarter
|
|
897
Murphy USA
MUSA
$9.47B
| $4K | ﹤0.01% |
26
| – | – |
2021 Q2
1 quarter
|
|
898
PRA Group
PRAA
$710M
| $4K | ﹤0.01% |
87
| – | – |
2021 Q2
1 quarter
|
|
899
Rollins
ROL
$14.5B
| $4K | ﹤0.01% |
126
| – | – |
2021 Q2
1 quarter
|
|
900
Synchrony
SYF
$23.4B
| $4K | ﹤0.01% |
83
-94
| -53% | -$4.57K |
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.