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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
DOV icon
126
Dover
DOV
$25.5B
$2.98M 0.17%
19,159
-1,199
-6% -$199K
2021 Q2
1 quarter
KO icon
127
Coca-Cola
KO
$369B
$2.95M 0.17%
56,185
-3,764
-6% -$210K
2021 Q2
1 quarter
A icon
128
Agilent Technologies
A
$47.3B
$2.93M 0.17%
18,618
-922
-5% -$149K
2021 Q2
1 quarter
WFC icon
129
Wells Fargo
WFC
$243B
$2.91M 0.17%
62,625
+10,247
+20% +$474K
2021 Q2
1 quarter
DHI icon
130
D.R. Horton
DHI
$37.8B
$2.84M 0.17%
33,847
-306
-0.9% -$28.2K
2021 Q2
1 quarter
SLB icon
131
SLB Ltd
SLB
$72.3B
$2.76M 0.16%
92,979
-1,324
-1% -$37.9K
2021 Q2
1 quarter
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.75M 0.16%
41,967
-8,294
-17% -$568K
2021 Q2
1 quarter
ADP icon
133
Automatic Data Processing
ADP
$102B
$2.73M 0.16%
13,659
-705
-5% -$145K
2021 Q2
1 quarter
SO icon
134
Southern Company
SO
$96.3B
$2.71M 0.16%
43,672
-1,521
-3% -$97.9K
2021 Q2
1 quarter
AZTA icon
135
Azenta
AZTA
$1.7B
$2.67M 0.16%
26,125
-2,113
-7% -$189K
2021 Q2
1 quarter
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.67M 0.16%
35,728
+10,570
+42% +$815K
2021 Q2
1 quarter
AMAT icon
137
Applied Materials
AMAT
$429B
$2.65M 0.16%
20,598
-1,176
-5% -$160K
2021 Q2
1 quarter
PGR icon
138
Progressive
PGR
$122B
$2.64M 0.16%
29,252
-3,790
-11% -$361K
2021 Q2
1 quarter
DRI icon
139
Darden Restaurants
DRI
$22.7B
$2.61M 0.15%
17,212
-751
-4% -$110K
2021 Q2
1 quarter
ORLY icon
140
O'Reilly Automotive
ORLY
$68.7B
$2.6M 0.15%
63,780
-16,455
-21% -$659K
2021 Q2
1 quarter
KMB icon
141
Kimberly-Clark
KMB
$31.4B
$2.56M 0.15%
19,354
-9,708
-33% -$1.32M
2021 Q2
1 quarter
D icon
142
Dominion Energy
D
$53.9B
$2.54M 0.15%
34,755
+2,042
+6% +$156K
2021 Q2
1 quarter
AON icon
143
Aon
AON
$57.2B
$2.53M 0.15%
8,869
-147
-2% -$39.5K
2021 Q2
1 quarter
RELX icon
144
RELX
RELX
$58.1B
$2.52M 0.15%
87,517
+3,465
+4% +$102K
2021 Q2
1 quarter
TSLA icon
145
Tesla
TSLA
$1.46T
$2.52M 0.15%
9,765
-6,300
-39% -$1.48M
2021 Q2
1 quarter
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.87B
$2.5M 0.15%
3,352
-265
-7% -$199K
2021 Q2
1 quarter
ALB icon
147
Albemarle
ALB
$12.3B
$2.5M 0.15%
11,412
-753
-6% -$161K
2021 Q2
1 quarter
GILD icon
148
Gilead Sciences
GILD
$179B
$2.47M 0.15%
35,407
+576
+2% +$40.5K
2021 Q2
1 quarter
COR icon
149
Cencora
COR
$59B
$2.42M 0.14%
20,271
-1,274
-6% -$153K
2021 Q2
1 quarter
WDAY icon
150
Workday
WDAY
$44.9B
$2.4M 0.14%
9,603
-196
-2% -$48.5K
2021 Q2
1 quarter
4 5
6
7 8

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QAM
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H
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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.