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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
DOV icon
126
Dover
DOV
$28.4B
$2.98M 0.17%
19,159
-1,199
-6% -$199K
KO icon
127
Coca-Cola
KO
$375B
$2.95M 0.17%
56,185
-3,764
-6% -$210K
A icon
128
Agilent Technologies
A
$41.2B
$2.93M 0.17%
18,618
-922
-5% -$149K
WFC icon
129
Wells Fargo
WFC
$264B
$2.91M 0.17%
62,625
+10,247
+20% +$474K
DHI icon
130
D.R. Horton
DHI
$42.3B
$2.84M 0.17%
33,847
-306
-0.9% -$28.2K
SLB icon
131
SLB Ltd
SLB
$75B
$2.76M 0.16%
92,979
-1,324
-1% -$37.9K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.75M 0.16%
41,967
-8,294
-17% -$568K
ADP icon
133
Automatic Data Processing
ADP
$108B
$2.73M 0.16%
13,659
-705
-5% -$145K
SO icon
134
Southern Company
SO
$107B
$2.71M 0.16%
43,672
-1,521
-3% -$97.9K
AZTA icon
135
Azenta
AZTA
$1.48B
$2.67M 0.16%
26,125
-2,113
-7% -$189K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.16%
35,728
+10,570
+42% +$815K
AMAT icon
137
Applied Materials
AMAT
$428B
$2.65M 0.16%
20,598
-1,176
-5% -$160K
PGR icon
138
Progressive
PGR
$125B
$2.64M 0.16%
29,252
-3,790
-11% -$361K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$2.61M 0.15%
17,212
-751
-4% -$110K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.15%
63,780
-16,455
-21% -$659K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$2.56M 0.15%
19,354
-9,708
-33% -$1.32M
D icon
142
Dominion Energy
D
$59.3B
$2.54M 0.15%
34,755
+2,042
+6% +$156K
AON icon
143
Aon
AON
$76B
$2.53M 0.15%
8,869
-147
-2% -$39.5K
RELX icon
144
RELX
RELX
$62B
$2.52M 0.15%
87,517
+3,465
+4% +$102K
TSLA icon
145
Tesla
TSLA
$1.3T
$2.52M 0.15%
9,765
-6,300
-39% -$1.48M
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.5M 0.15%
3,352
-265
-7% -$199K
ALB icon
147
Albemarle
ALB
$15.5B
$2.5M 0.15%
11,412
-753
-6% -$161K
GILD icon
148
Gilead Sciences
GILD
$165B
$2.47M 0.15%
35,407
+576
+2% +$40.5K
COR icon
149
Cencora
COR
$61.2B
$2.42M 0.14%
20,271
-1,274
-6% -$153K
WDAY icon
150
Workday
WDAY
$44.4B
$2.4M 0.14%
9,603
-196
-2% -$48.5K
4 5
6
7 8

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FMW
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MAFM
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OPU
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BOS
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AIC
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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.