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BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow %
98.05%
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 12.67%
3 Consumer Discretionary 8.94%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
901
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6K ﹤0.01%
+92
New +$6.06K
IYW icon
902
iShares US Technology ETF
IYW
$23.2B
$6K ﹤0.01%
+56
New +$5.22K
MTN icon
903
Vail Resorts
MTN
$5.34B
$6K ﹤0.01%
+20
New +$6.37K
QDEL icon
904
QuidelOrtho
QDEL
$1.16B
$6K ﹤0.01%
+45
New +$5.3K
SXT icon
905
Sensient Technologies
SXT
$5.39B
$6K ﹤0.01%
+69
New +$5.85K
UNM icon
906
Unum
UNM
$13.8B
$6K ﹤0.01%
+203
New +$5.97K
VO icon
907
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
+100
New +$5.8K
VOO icon
908
Vanguard S&P 500 ETF
VOO
$965B
$6K ﹤0.01%
+15
New +$5.76K
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+50
New +$6.23K
ALLY icon
910
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
+105
New +$5.39K
AMX icon
911
America Movil
AMX
$77.6B
$5K ﹤0.01%
+300
New +$4.46K
BTI icon
912
British American Tobacco
BTI
$131B
$5K ﹤0.01%
+139
New +$5.44K
CASY icon
913
Casey's General Stores
CASY
$31.5B
$5K ﹤0.01%
+28
New +$6.03K
DGRO icon
914
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5K ﹤0.01%
+93
New +$4.67K
DNP icon
915
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
+505
New +$5.21K
EXPE icon
916
Expedia Group
EXPE
$33.5B
$5K ﹤0.01%
+33
New +$5.66K
FHN icon
917
First Horizon
FHN
$12.1B
$5K ﹤0.01%
+286
New +$5.19K
HAL icon
918
Halliburton
HAL
$27.2B
$5K ﹤0.01%
+215
New +$4.78K
HES
919
DELISTED
Hess
HES
$5K ﹤0.01%
+62
New +$5K
HRB icon
920
H&R Block
HRB
$5.39B
$5K ﹤0.01%
+224
New +$5.3K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
+68
New +$4.38K
NRG icon
922
NRG Energy
NRG
$29B
$5K ﹤0.01%
+123
New +$4.46K
SCHM icon
923
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
+195
New +$5.04K
TTEK icon
924
Tetra Tech
TTEK
$8.31B
$5K ﹤0.01%
+205
New +$5.16K
UAL icon
925
United Airlines
UAL
$38.9B
$5K ﹤0.01%
+104
New +$5.77K
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
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for BBVA USA, which disclosed 1,019 positions worth $1.79B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • BBVA USA's largest Q2 2021 buy was iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
  • BBVA USA's ten largest holdings make up 29% of its $1.79B portfolio in Q2 2021.
  • BBVA USA disclosed 1,019 positions in Q2 2021, its first 13F filing on record.

Based on BBVA USA's 13F filing for Q2 2021, filed 6 Aug 2021.