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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
WAL icon
901
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
41
– –
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
131
– –
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
111
– –
BUD icon
904
AB InBev
BUD
$165B
$3K ﹤0.01%
56
– –
DES icon
905
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3K ﹤0.01%
106
– –
DGRO icon
906
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
52
-41
-44% -$2.12K
EDU icon
907
New Oriental
EDU
$8.98B
$3K ﹤0.01%
158
-1,944
-92% -$61.7K
FOR icon
908
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
150
– –
HAIN icon
909
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
77
– –
JCI icon
910
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
47
– –
JNPR
911
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
113
– –
LQDT icon
912
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
155
– –
NWSA icon
913
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
117
– –
PCAR icon
914
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
54
-267
-83% -$14.8K
PMF
915
DELISTED
PIMCO Municipal Income Fund
PMF
$3K ﹤0.01%
+233
New +$3.53K
SMDV icon
916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3K ﹤0.01%
53
– –
TLH icon
917
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
17
– –
WDC icon
918
Western Digital
WDC
$150B
$3K ﹤0.01%
71
– –
XLB icon
919
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
70
– –
ZBRA icon
920
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
5
– –
NATI
921
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
82
– –
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
47
– –
ALLE icon
923
Allegion
ALLE
$14.4B
$2K ﹤0.01%
17
– –
BBY icon
924
Best Buy
BBY
$17.3B
$2K ﹤0.01%
20
-405
-95% -$45.5K
GT icon
925
Goodyear
GT
$1.85B
$2K ﹤0.01%
119
– –
35 36
37
38 39

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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 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.