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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 | |
|---|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$8.33B
| $4K | ﹤0.01% |
41
| – | – |
2021 Q2
1 quarter
|
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
131
| – | – |
2021 Q2
1 quarter
|
|
|
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4K | ﹤0.01% |
111
| – | – |
2021 Q2
1 quarter
|
|
904
AB InBev
BUD
$145B
| $3K | ﹤0.01% |
56
| – | – |
2021 Q2
1 quarter
|
|
905
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $3K | ﹤0.01% |
106
| – | – |
2021 Q2
1 quarter
|
|
906
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $3K | ﹤0.01% |
52
-41
| -44% | -$2.12K |
2021 Q2
1 quarter
|
|
907
New Oriental
EDU
$8.59B
| $3K | ﹤0.01% |
158
-1,944
| -92% | -$61.7K |
2021 Q2
1 quarter
|
|
908
Forestar Group
FOR
$1.31B
| $3K | ﹤0.01% |
150
| – | – |
2021 Q2
1 quarter
|
|
909
Hain Celestial
HAIN
$47.2M
| $3K | ﹤0.01% |
77
| – | – |
2021 Q2
1 quarter
|
|
910
Johnson Controls International
JCI
$94.6B
| $3K | ﹤0.01% |
47
| – | – |
2021 Q2
1 quarter
|
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
113
| – | – |
2021 Q2
1 quarter
|
|
912
Liquidity Services
LQDT
$1.35B
| $3K | ﹤0.01% |
155
| – | – |
2021 Q2
1 quarter
|
|
913
News Corp Class A
NWSA
$15.5B
| $3K | ﹤0.01% |
117
| – | – |
2021 Q2
1 quarter
|
|
914
PACCAR
PCAR
$57.7B
| $3K | ﹤0.01% |
54
-267
| -83% | -$14.8K |
2021 Q2
1 quarter
|
|
|
PMF
915
DELISTED
PIMCO Municipal Income Fund
PMF
| $3K | ﹤0.01% |
+233
| New | +$3.53K |
2021 Q3
0 quarters
|
|
916
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$659M
| $3K | ﹤0.01% |
53
| – | – |
2021 Q2
1 quarter
|
|
917
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
918
Western Digital
WDC
$150B
| $3K | ﹤0.01% |
71
| – | – |
2021 Q2
1 quarter
|
|
919
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $3K | ﹤0.01% |
70
| – | – |
2021 Q2
1 quarter
|
|
920
Zebra Technologies
ZBRA
$17.8B
| $3K | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
|
NATI
921
DELISTED
National Instruments Corp
NATI
| $3K | ﹤0.01% |
82
| – | – |
2021 Q2
1 quarter
|
|
|
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3K | ﹤0.01% |
47
| – | – |
2021 Q2
1 quarter
|
|
923
Allegion
ALLE
$13.1B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
924
Best Buy
BBY
$18.4B
| $2K | ﹤0.01% |
20
-405
| -95% | -$45.5K |
2021 Q2
1 quarter
|
|
925
Goodyear
GT
$1.39B
| $2K | ﹤0.01% |
119
| – | – |
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.