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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
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,019
New
1,019
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$82.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37B
| $3.89M | 0.22% |
+29,062
| New | +$3.88M |
|
102
Amgen
AMGN
$204B
| $3.86M | 0.22% |
+15,828
| New | +$3.89M |
|
103
Yum! Brands
YUM
$41.4B
| $3.85M | 0.21% |
+33,446
| New | +$3.94M |
|
104
Houlihan Lokey
HLI
$9.82B
| $3.84M | 0.21% |
+46,905
| New | +$3.4M |
|
105
Synopsys
SNPS
$74.7B
| $3.78M | 0.21% |
+13,704
| New | +$3.48M |
|
106
Philip Morris
PM
$304B
| $3.74M | 0.21% |
+37,773
| New | +$3.62M |
|
107
Caterpillar
CAT
$389B
| $3.67M | 0.2% |
+16,854
| New | +$3.89M |
|
108
Tesla
TSLA
$1.22T
| $3.64M | 0.2% |
+16,065
| New | +$3.49M |
|
109
Yum China
YUMC
$15.3B
| $3.63M | 0.2% |
+54,734
| New | +$3.49M |
|
110
Invesco QQQ Trust
QQQ
$446B
| $3.57M | 0.2% |
+10,084
| New | +$3.39M |
|
111
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $3.5M | 0.19% |
+51,918
| New | +$3.31M |
|
112
Cognizant
CTSH
$22.4B
| $3.49M | 0.19% |
+50,460
| New | +$3.76M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $3.48M | 0.19% |
+10,032
| New | +$3.47M |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $3.43M | 0.19% |
+551,697
| New | +$3.26M |
|
115
SEI Investments
SEIC
$12B
| $3.33M | 0.19% |
+53,767
| New | +$3.35M |
|
116
Keysight
KEYS
$52.5B
| $3.31M | 0.18% |
+21,466
| New | +$3.11M |
|
117
Sherwin-Williams
SHW
$80.3B
| $3.29M | 0.18% |
+12,064
| New | +$3.31M |
|
118
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.28M | 0.18% |
+50,261
| New | +$3.16M |
|
119
NextEra Energy
NEE
$186B
| $3.27M | 0.18% |
+44,673
| New | +$3.35M |
|
120
Progressive
PGR
$126B
| $3.25M | 0.18% |
+33,042
| New | +$3.27M |
|
121
Coca-Cola
KO
$361B
| $3.24M | 0.18% |
+59,949
| New | +$3.26M |
|
122
Intercontinental Exchange
ICE
$83.6B
| $3.23M | 0.18% |
+27,248
| New | +$3.14M |
|
123
Truist Financial
TFC
$64B
| $3.16M | 0.18% |
+56,982
| New | +$3.35M |
|
124
Applied Materials
AMAT
$393B
| $3.1M | 0.17% |
+21,774
| New | +$2.92M |
|
125
D.R. Horton
DHI
$41.4B
| $3.09M | 0.17% |
+34,153
| New | +$3.21M |
|
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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.