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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
HUM icon
76
Humana
HUM
$46.2B
$4.71M 0.28%
12,116
-182
-1% -$77.3K
COST icon
77
Costco
COST
$420B
$4.68M 0.27%
10,417
-441
-4% -$194K
C icon
78
Citigroup
C
$226B
$4.67M 0.27%
66,486
-9,353
-12% -$654K
FDS icon
79
Factset
FDS
$10.2B
$4.56M 0.27%
11,550
-643
-5% -$234K
ABBV icon
80
AbbVie
ABBV
$435B
$4.5M 0.26%
41,683
-99
-0.2% -$11.3K
ADBE icon
81
Adobe
ADBE
$105B
$4.48M 0.26%
7,774
-1,214
-14% -$764K
NVO
82
Novo Nordisk
NVO
$209B
$4.46M 0.26%
92,866
-3,518
-4% -$170K
UNP icon
83
Union Pacific
UNP
$174B
$4.37M 0.26%
22,296
-1,014
-4% -$219K
INTC icon
84
Intel
INTC
$513B
$4.19M 0.25%
78,717
-5,421
-6% -$294K
BWA icon
85
BorgWarner
BWA
$13.9B
$4.19M 0.25%
110,222
-6,511
-6% -$259K
PSA icon
86
Public Storage
PSA
$61.3B
$4.18M 0.25%
14,066
+419
+3% +$131K
INTU icon
87
Intuit
INTU
$89B
$4.17M 0.24%
7,726
-1,206
-14% -$650K
HLI icon
88
Houlihan Lokey
HLI
$9.02B
$4.13M 0.24%
44,842
-2,063
-4% -$181K
CTSH icon
89
Cognizant
CTSH
$26B
$3.95M 0.23%
53,203
+2,743
+5% +$202K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$3.94M 0.23%
65,684
-2,225
-3% -$133K
YUM icon
91
Yum! Brands
YUM
$41.1B
$3.92M 0.23%
32,091
-1,355
-4% -$172K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$3.9M 0.23%
32,076
-527
-2% -$70.7K
SNPS icon
93
Synopsys
SNPS
$79.7B
$3.86M 0.23%
12,902
-802
-6% -$243K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$3.86M 0.23%
51,038
-2,546
-5% -$202K
TJX icon
95
TJX Companies
TJX
$178B
$3.82M 0.22%
57,939
-8,455
-13% -$590K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$3.82M 0.22%
10,673
+589
+6% +$217K
VFC icon
97
VF Corp
VFC
$5.89B
$3.81M 0.22%
56,950
-3,546
-6% -$272K
T icon
98
AT&T
T
$163B
$3.78M 0.22%
185,503
-17,315
-9% -$364K
MA icon
99
Mastercard
MA
$493B
$3.77M 0.22%
10,855
-748
-6% -$272K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.66B
$3.76M 0.22%
25,710
-2,646
-9% -$434K
2 3
4
5 6

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.