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BU
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 | |
|---|---|---|---|---|---|---|---|
951
Garrett Motion
GTX
$5.05B
| $1K | ﹤0.01% |
+100
| New | +$718 |
2021 Q3
0 quarters
|
|
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q2
1 quarter
|
|
953
Kroger
KR
$34.9B
| $1K | ﹤0.01% |
24
| – | – |
2021 Q2
1 quarter
|
|
954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
143
| – | – |
2021 Q2
1 quarter
|
|
955
Moody's
MCO
$76.4B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q2
1 quarter
|
|
956
Ingevity
NGVT
$2.49B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q2
1 quarter
|
|
957
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
1 quarter
|
|
958
Pultegroup
PHM
$22B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
959
Tanger
SKT
$4.03B
| $1K | ﹤0.01% |
56
-111
| -66% | -$1.93K |
2021 Q2
1 quarter
|
|
960
SL Green Realty
SLG
$3.46B
| $1K | ﹤0.01% |
21
| – | – |
2021 Q2
1 quarter
|
|
961
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q2
1 quarter
|
|
962
Vanguard Communication Services ETF
VOX
$5.79B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
|
WCN
963
Waste Connections
WCN
$38.7B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
964
Willis Towers Watson
WTW
$26.8B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
965
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1K | ﹤0.01% |
54
-2,176
| -98% | -$53.9K |
2021 Q2
1 quarter
|
|
|
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
|
CVET
967
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
42
| – | – |
2021 Q2
1 quarter
|
|
|
MDP
968
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
13
-522
| -98% | -$22.8K |
2021 Q2
1 quarter
|
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
14
| – | – |
2021 Q2
1 quarter
|
|
|
SIVB
970
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
971
Advance Auto Parts
AAP
$2.34B
| – | – |
-6
| Closed | -$1K | – |
|
972
Airbnb
ABNB
$95.8B
| – | – |
-250
| Closed | -$38K | – |
|
973
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.5M
| – | – |
-5,921
| Closed | -$218K | – |
|
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| – | – |
-537
| Closed | -$29K | – |
|
975
AeroVironment
AVAV
$7.16B
| – | – |
-250
| Closed | -$25K | – |
|
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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.