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BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow %
98.05%
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 12.67%
3 Consumer Discretionary 8.94%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.32M 0.3%
+96,256
New +$5.3M
ADBE icon
77
Adobe
ADBE
$93.5B
$5.26M 0.29%
+8,988
New +$4.63M
UNP icon
78
Union Pacific
UNP
$181B
$5.13M 0.29%
+23,310
New +$5.19M
MRSH
79
Marsh
MRSH
$87.1B
$5.08M 0.28%
+36,127
New +$4.84M
BWA icon
80
BorgWarner
BWA
$13B
$4.99M 0.28%
+116,733
New +$5.14M
VFC icon
81
VF Corp
VFC
$6.76B
$4.96M 0.28%
+60,496
New +$5.04M
INTC icon
82
Intel
INTC
$457B
$4.72M 0.26%
+84,138
New +$4.94M
ABBV icon
83
AbbVie
ABBV
$462B
$4.71M 0.26%
+41,782
New +$4.71M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$4.62M 0.26%
+32,603
New +$4.84M
TJX icon
85
TJX Companies
TJX
$172B
$4.48M 0.25%
+66,394
New +$4.53M
T icon
86
AT&T
T
$166B
$4.41M 0.25%
+202,818
New +$4.61M
ILMN icon
87
Illumina
ILMN
$29.2B
$4.4M 0.25%
+9,568
New +$3.85M
INTU icon
88
Intuit
INTU
$83.2B
$4.38M 0.24%
+8,932
New +$3.87M
CL icon
89
Colgate-Palmolive
CL
$73.5B
$4.36M 0.24%
+53,584
New +$4.38M
HIG icon
90
Hartford Financial Services
HIG
$38.8B
$4.3M 0.24%
+69,454
New +$4.55M
COST icon
91
Costco
COST
$419B
$4.3M 0.24%
+10,858
New +$4.11M
MA icon
92
Mastercard
MA
$485B
$4.24M 0.24%
+11,603
New +$4.31M
NKE icon
93
Nike
NKE
$61.9B
$4.2M 0.23%
+27,168
New +$3.66M
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$4.12M 0.23%
+67,909
New +$4.31M
PSA icon
95
Public Storage
PSA
$61.1B
$4.1M 0.23%
+13,647
New +$3.83M
VZ icon
96
Verizon
VZ
$196B
$4.1M 0.23%
+73,210
New +$4.2M
FDS icon
97
Factset
FDS
$9.29B
$4.09M 0.23%
+12,193
New +$3.99M
HBI
98
DELISTED
Hanesbrands
HBI
$4.07M 0.23%
+218,024
New +$4.32M
CERN
99
DELISTED
Cerner Corp
CERN
$4.06M 0.23%
+51,992
New +$4M
NVO
100
Novo Nordisk
NVO
$219B
$4.04M 0.23%
+96,384
New +$3.74M
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for BBVA USA, which disclosed 1,019 positions worth $1.79B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • BBVA USA's largest Q2 2021 buy was iShares Russell Mid-Cap ETF: 1,066,358 shares worth $84.5M.
  • BBVA USA's ten largest holdings make up 29% of its $1.79B portfolio in Q2 2021.
  • BBVA USA disclosed 1,019 positions in Q2 2021, its first 13F filing on record.

Based on BBVA USA's 13F filing for Q2 2021, filed 6 Aug 2021.