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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
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+11
New +$630
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+42
New +$1.18K
DISH
1003
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+14
New +$589
SIVB
1004
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$555
AVNS icon
1005
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+11
New +$455
BATRA icon
1006
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+4
New +$111
BATRK icon
1007
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+8
New +$219
BWXT icon
1008
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
+2
New +$129
CARS icon
1009
Cars.com
CARS
$641M
$0 ﹤0.01%
+25
New +$347
CTRA
1010
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
New +$17
DXC icon
1011
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+2
New +$71
FWONA icon
1012
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+10
New +$387
JPST icon
1013
JPMorgan Ultra-Short Income ETF
JPST
$40B
$0 ﹤0.01%
+8
New +$406
OIS icon
1014
Oil States International
OIS
$522M
$0 ﹤0.01%
+7
New +$47
TTEC icon
1015
TTEC Holdings
TTEC
$103M
$0 ﹤0.01%
+2
New +$208
VREX icon
1016
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+11
New +$270
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+4
New +$34
LTRPA
1018
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+100
New +$485
MFGP
1019
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$22
37 38 39 40
41

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OPU
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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.