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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 | |
|---|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$92B
| $2K | ﹤0.01% |
163
+40
| +33% | +$578 |
2021 Q2
1 quarter
|
|
927
iShares US Medical Devices ETF
IHI
$3.46B
| $2K | ﹤0.01% |
30
| – | – |
2021 Q2
1 quarter
|
|
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2K | ﹤0.01% |
25
-164
| -87% | -$12.8K |
2021 Q2
1 quarter
|
|
929
Micron Technology
MU
$1.21T
| $2K | ﹤0.01% |
23
| – | – |
2021 Q2
1 quarter
|
|
930
Myriad Genetics
MYGN
$434M
| $2K | ﹤0.01% |
71
-229
| -76% | -$7.61K |
2021 Q2
1 quarter
|
|
931
PG&E
PCG
$37B
| $2K | ﹤0.01% |
257
| – | – |
2021 Q2
1 quarter
|
|
|
ECHO
932
EchoStar
ECHO
$27.4B
| $2K | ﹤0.01% |
97
| – | – |
2021 Q2
1 quarter
|
|
933
Sally Beauty Holdings
SBH
$1.52B
| $2K | ﹤0.01% |
130
| – | – |
2021 Q2
1 quarter
|
|
934
Atlassian
TEAM
$47.6B
| $2K | ﹤0.01% |
5
-1
| -17% | -$334 |
2021 Q2
1 quarter
|
|
935
Vanguard Information Technology ETF
VGT
$157B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q2
1 quarter
|
|
936
WEX
WEX
$5.76B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
|
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
3
| – | – |
2021 Q2
1 quarter
|
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
59
| – | – |
2021 Q2
1 quarter
|
|
939
Assurant
AIZ
$13.2B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q2
1 quarter
|
|
|
AMED
940
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
8
| – | – |
2021 Q2
1 quarter
|
|
941
Alexandria Real Estate Equities
ARE
$8.15B
| $1K | ﹤0.01% |
+7
| New | +$1.39K |
2021 Q3
0 quarters
|
|
942
Brighthouse Financial
BHF
$2.88B
| $1K | ﹤0.01% |
17
-1
| -6% | -$45 |
2021 Q2
1 quarter
|
|
943
Cadence Design Systems
CDNS
$96.8B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q2
1 quarter
|
|
944
Churchill Downs
CHDN
$5.3B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q2
1 quarter
|
|
945
Core Laboratories
CLB
$455M
| $1K | ﹤0.01% |
54
| – | – |
2021 Q2
1 quarter
|
|
946
Delta Air Lines
DAL
$55.3B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q2
1 quarter
|
|
947
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q2
1 quarter
|
|
948
Flex
FLEX
$43.1B
| $1K | ﹤0.01% |
86
| – | – |
2021 Q2
1 quarter
|
|
949
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1K | ﹤0.01% |
22
-22
| -50% | -$1.04K |
2021 Q2
1 quarter
|
|
|
GOOS
950
Canada Goose Holdings
GOOS
$748M
| $1K | ﹤0.01% |
35
| – | – |
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.