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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
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
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 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
HUM icon
76
Humana
HUM
$46.6B
$4.71M 0.28%
12,116
-182
-1% -$77.3K
2021 Q2
1 quarter
COST icon
77
Costco
COST
$408B
$4.68M 0.27%
10,417
-441
-4% -$194K
2021 Q2
1 quarter
C icon
78
Citigroup
C
$216B
$4.67M 0.27%
66,486
-9,353
-12% -$654K
2021 Q2
1 quarter
FDS icon
79
Factset
FDS
$9.46B
$4.56M 0.27%
11,550
-643
-5% -$234K
2021 Q2
1 quarter
ABBV icon
80
AbbVie
ABBV
$464B
$4.5M 0.26%
41,683
-99
-0.2% -$11.3K
2021 Q2
1 quarter
ADBE icon
81
Adobe
ADBE
$94.5B
$4.48M 0.26%
7,774
-1,214
-14% -$764K
2021 Q2
1 quarter
NVO
82
Novo Nordisk
NVO
$165B
$4.46M 0.26%
92,866
-3,518
-4% -$170K
2021 Q2
1 quarter
UNP icon
83
Union Pacific
UNP
$165B
$4.37M 0.26%
22,296
-1,014
-4% -$219K
2021 Q2
1 quarter
INTC icon
84
Intel
INTC
$631B
$4.19M 0.25%
78,717
-5,421
-6% -$294K
2021 Q2
1 quarter
BWA icon
85
BorgWarner
BWA
$12.3B
$4.19M 0.25%
110,222
-6,511
-6% -$259K
2021 Q2
1 quarter
PSA icon
86
Public Storage
PSA
$53B
$4.18M 0.25%
14,066
+419
+3% +$131K
2021 Q2
1 quarter
INTU icon
87
Intuit
INTU
$75.1B
$4.17M 0.24%
7,726
-1,206
-14% -$650K
2021 Q2
1 quarter
HLI icon
88
Houlihan Lokey
HLI
$8.83B
$4.13M 0.24%
44,842
-2,063
-4% -$181K
2021 Q2
1 quarter
CTSH icon
89
Cognizant
CTSH
$26.4B
$3.95M 0.23%
53,203
+2,743
+5% +$202K
2021 Q2
1 quarter
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$3.94M 0.23%
65,684
-2,225
-3% -$133K
2021 Q2
1 quarter
YUM icon
91
Yum! Brands
YUM
$37.1B
$3.92M 0.23%
32,091
-1,355
-4% -$172K
2021 Q2
1 quarter
FIS icon
92
Fidelity National Information Services
FIS
$16.7B
$3.9M 0.23%
32,076
-527
-2% -$70.7K
2021 Q2
1 quarter
SNPS icon
93
Synopsys
SNPS
$93.9B
$3.86M 0.23%
12,902
-802
-6% -$243K
2021 Q2
1 quarter
CL icon
94
Colgate-Palmolive
CL
$67.2B
$3.86M 0.23%
51,038
-2,546
-5% -$202K
2021 Q2
1 quarter
TJX icon
95
TJX Companies
TJX
$146B
$3.82M 0.22%
57,939
-8,455
-13% -$590K
2021 Q2
1 quarter
QQQ icon
96
Invesco QQQ Trust
QQQ
$506B
$3.82M 0.22%
10,673
+589
+6% +$217K
2021 Q2
1 quarter
VFC icon
97
VF Corp
VFC
$5.63B
$3.81M 0.22%
56,950
-3,546
-6% -$272K
2021 Q2
1 quarter
T icon
98
AT&T
T
$167B
$3.78M 0.22%
185,503
-17,315
-9% -$364K
2021 Q2
1 quarter
MA icon
99
Mastercard
MA
$484B
$3.77M 0.22%
10,855
-748
-6% -$272K
2021 Q2
1 quarter
SMG icon
100
ScottsMiracle-Gro
SMG
$2.85B
$3.76M 0.22%
25,710
-2,646
-9% -$434K
2021 Q2
1 quarter
2 3
4
5 6

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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
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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
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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.