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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.39B
– –
-69
Closed -$13K –
IVW icon
1002
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-350
Closed -$25K –
JPST icon
1003
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$0 ﹤0.01%
8
– –
2021 Q2
1 quarter
KARS icon
1004
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.2M
– –
-315
Closed -$15K –
LEN icon
1005
Lennar Class A
LEN
$19.2B
– –
-193
Closed -$19K –
LIT icon
1006
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-68
Closed -$5K –
LMBS icon
1007
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-191
Closed -$10K –
LMND icon
1008
Lemonade
LMND
$3.6B
– –
-500
Closed -$55K –
LNG icon
1009
Cheniere Energy
LNG
$55.8B
– –
-154
Closed -$13K –
LOPE icon
1010
Grand Canyon Education
LOPE
$4.06B
– –
-668
Closed -$60K –
NTLA icon
1011
Intellia Therapeutics
NTLA
$1.72B
– –
-478
Closed -$77K –
OIS icon
1012
Oil States International
OIS
$496M
$0 ﹤0.01%
7
– –
2021 Q2
1 quarter
OKTA icon
1013
Okta
OKTA
$37B
– –
-155
Closed -$38K –
PBR icon
1014
Petrobras
PBR
$140B
– –
-8,920
Closed -$109K –
PDM
1015
Piedmont Realty Trust
PDM
$1.13B
– –
-1,472
Closed -$27K –
RHI icon
1016
Robert Half
RHI
$3.7B
– –
-25
Closed -$2K –
ROMO icon
1017
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
– –
-865
Closed -$24K –
RVTY icon
1018
Revvity
RVTY
$16.9B
– –
-53
Closed -$8K –
SPCE icon
1019
Virgin Galactic
SPCE
$459M
– –
-870
Closed -$800K –
SRVR icon
1020
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
– –
-440
Closed -$18K –
TCOM icon
1021
Trip.com Group
TCOM
$24B
– –
-1,223
Closed -$43K –
TDOC icon
1022
Teladoc Health
TDOC
$1B
– –
-250
Closed -$42K –
TTD icon
1023
Trade Desk
TTD
$5.65B
– –
-800
Closed -$62K –
TTEC icon
1024
TTEC Holdings
TTEC
$68M
$0 ﹤0.01%
2
– –
2021 Q2
1 quarter
UDN icon
1025
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-1,030
Closed -$22K –
38 39 40
41
42

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QAM
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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 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.