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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
GTX icon
951
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+100
New +$718
IGSB icon
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
27
– –
KR icon
953
Kroger
KR
$34.8B
$1K ﹤0.01%
24
– –
KYN icon
954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
143
– –
MCO icon
955
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
– –
NGVT icon
956
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
16
– –
PAVE icon
957
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1K ﹤0.01%
43
– –
PHM icon
958
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
20
– –
SKT icon
959
Tanger
SKT
$4.52B
$1K ﹤0.01%
56
-111
-66% -$1.93K
SLG icon
960
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
21
– –
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
10
– –
VOX icon
962
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
6
– –
WCN
963
Waste Connections
WCN
$42B
$1K ﹤0.01%
11
– –
WTW icon
964
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
5
– –
XLE icon
965
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
54
-2,176
-98% -$53.9K
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
11
– –
CVET
967
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
42
– –
MDP
968
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
13
-522
-98% -$22.8K
DISH
969
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
– –
SIVB
970
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
AAP icon
971
Advance Auto Parts
AAP
$3.49B
– –
-6
Closed -$1K
ABNB icon
972
Airbnb
ABNB
$107B
– –
-250
Closed -$38K
AMOM icon
973
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
– –
-5,921
Closed -$218K
ARKF icon
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-537
Closed -$29K
AVAV icon
975
AeroVironment
AVAV
$9.45B
– –
-250
Closed -$25K
37 38
39
40 41

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QAM
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H
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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.