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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

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 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$3.72M 0.22%
9,439
-129
-1% -$59.3K
VZ icon
102
Verizon
VZ
$196B
$3.71M 0.22%
68,702
-4,508
-6% -$249K
NKE icon
103
Nike
NKE
$61.9B
$3.65M 0.21%
25,135
-2,033
-7% -$331K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.65M 0.21%
553,041
+1,344
+0.2% +$8.68K
HBI
105
DELISTED
Hanesbrands
HBI
$3.55M 0.21%
206,778
-11,246
-5% -$211K
BLK icon
106
Blackrock
BLK
$176B
$3.52M 0.21%
4,203
-2,716
-39% -$2.43M
TFC icon
107
Truist Financial
TFC
$64B
$3.52M 0.21%
60,049
+3,067
+5% +$171K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.47M 0.2%
51,618
-300
-0.6% -$20.9K
CERN
109
DELISTED
Cerner Corp
CERN
$3.42M 0.2%
48,552
-3,440
-7% -$266K
NEE icon
110
NextEra Energy
NEE
$177B
$3.41M 0.2%
43,438
-1,235
-3% -$99.6K
PM icon
111
Philip Morris
PM
$295B
$3.38M 0.2%
35,609
-2,164
-6% -$218K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$3.34M 0.2%
11,942
-122
-1% -$35.7K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$3.34M 0.2%
34,289
+937
+3% +$87.1K
KEYS icon
114
Keysight
KEYS
$58.3B
$3.33M 0.2%
20,274
-1,192
-6% -$200K
CAT icon
115
Caterpillar
CAT
$387B
$3.24M 0.19%
16,902
+48
+0.3% +$10K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$3.19M 0.19%
9,633
-60
-0.6% -$20.1K
RSG icon
117
Republic Services
RSG
$65.7B
$3.19M 0.19%
26,584
+480
+2% +$57.4K
SEIC icon
118
SEI Investments
SEIC
$12.6B
$3.17M 0.19%
53,373
-394
-0.7% -$24K
ANSS
119
DELISTED
Ansys
ANSS
$3.16M 0.19%
9,293
-739
-7% -$267K
MCD icon
120
McDonald's
MCD
$195B
$3.15M 0.18%
13,058
-143
-1% -$34.1K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.53B
$3.14M 0.18%
15,731
-2,290
-13% -$433K
AMGN icon
122
Amgen
AMGN
$222B
$3.09M 0.18%
14,547
-1,281
-8% -$295K
DHR icon
123
Danaher
DHR
$144B
$3.06M 0.18%
11,343
-704
-6% -$192K
YUMC icon
124
Yum China
YUMC
$16.3B
$3.06M 0.18%
52,628
-2,106
-4% -$129K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$3.04M 0.18%
26,429
-819
-3% -$97.2K
3 4
5
6 7

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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.