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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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
+17
New +$2.44K
VGT icon
977
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
+40
New +$1.89K
WEX icon
978
WEX
WEX
$6.1B
$2K ﹤0.01%
+11
New +$2.25K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$1.93K
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+59
New +$1.93K
ZEN
981
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+12
New +$1.7K
AAP icon
982
Advance Auto Parts
AAP
$3.41B
$1K ﹤0.01%
+6
New +$1.18K
AIZ icon
983
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+4
New +$625
BHF icon
984
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+18
New +$846
CDNS icon
985
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+9
New +$1.19K
CHDN icon
986
Churchill Downs
CHDN
$6.16B
$1K ﹤0.01%
+8
New +$822
DAL icon
987
Delta Air Lines
DAL
$56.8B
$1K ﹤0.01%
+30
New +$1.39K
DLN icon
988
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1K ﹤0.01%
+22
New +$1.31K
FLEX icon
989
Flex
FLEX
$41.6B
$1K ﹤0.01%
+86
New +$1.17K
IGSB icon
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
+27
New +$1.48K
KR icon
991
Kroger
KR
$35.3B
$1K ﹤0.01%
+24
New +$903
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1K ﹤0.01%
+143
New +$1.15K
MCO icon
993
Moody's
MCO
$83.9B
$1K ﹤0.01%
+3
New +$999
NGVT icon
994
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
+16
New +$1.29K
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1K ﹤0.01%
+43
New +$1.12K
PHM icon
996
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
+20
New +$1.12K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
+10
New +$1.4K
VOX icon
998
Vanguard Communication Services ETF
VOX
$5.62B
$1K ﹤0.01%
+6
New +$826
WCN
999
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
+11
New +$1.31K
WTW icon
1000
Willis Towers Watson
WTW
$28.3B
$1K ﹤0.01%
+5
New +$1.24K
37 38 39
40
41

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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.