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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
HPE icon
926
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
163
+40
+33% +$578
IHI icon
927
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
30
– –
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2K ﹤0.01%
25
-164
-87% -$12.8K
MU icon
929
Micron Technology
MU
$991B
$2K ﹤0.01%
23
– –
MYGN icon
930
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
71
-229
-76% -$7.61K
PCG icon
931
PG&E
PCG
$38.5B
$2K ﹤0.01%
257
– –
ECHO
932
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
97
– –
SBH icon
933
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
130
– –
TEAM icon
934
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
5
-1
-17% -$334
VGT icon
935
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
40
– –
WEX icon
936
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
59
– –
AIZ icon
939
Assurant
AIZ
$14.3B
$1K ﹤0.01%
4
– –
AMED
940
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
– –
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+7
New +$1.39K
BHF icon
942
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
17
-1
-6% -$45
CDNS icon
943
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
9
– –
CHDN icon
944
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
8
– –
CLB icon
945
Core Laboratories
CLB
$521M
$1K ﹤0.01%
54
– –
DAL icon
946
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
30
– –
DLN icon
947
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1K ﹤0.01%
22
– –
FLEX icon
948
Flex
FLEX
$44.8B
$1K ﹤0.01%
86
– –
FWONK icon
949
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
22
-22
-50% -$1.04K
GOOS
950
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
35
– –
36 37
38
39 40

Similar funds

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
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 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.