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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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$27.5B
| $3.07M | 0.17% |
+20,358
| New | +$3M |
|
127
SiteOne Landscape Supply
SITE
$4.52B
| $3.05M | 0.17% |
+18,021
| New | +$3.15M |
|
128
McDonald's
MCD
$192B
| $3.05M | 0.17% |
+13,201
| New | +$3.07M |
|
129
Global Payments
GPN
$22.9B
| $3.05M | 0.17% |
+16,243
| New | +$3.27M |
|
130
O'Reilly Automotive
ORLY
$75.4B
| $3.03M | 0.17% |
+80,235
| New | +$2.88M |
|
131
SLB Ltd
SLB
$77.8B
| $3.02M | 0.17% |
+94,303
| New | +$2.9M |
|
132
Intuitive Surgical
ISRG
$128B
| $2.97M | 0.17% |
+9,693
| New | +$2.72M |
|
133
Agilent Technologies
A
$38.8B
| $2.89M | 0.16% |
+19,540
| New | +$2.67M |
|
134
3M
MMM
$91.4B
| $2.89M | 0.16% |
+17,384
| New | +$2.9M |
|
135
Republic Services
RSG
$67.2B
| $2.87M | 0.16% |
+26,104
| New | +$2.8M |
|
136
Danaher
DHR
$137B
| $2.87M | 0.16% |
+12,047
| New | +$2.67M |
|
137
CBRE Group
CBRE
$41.8B
| $2.86M | 0.16% |
+33,352
| New | +$2.85M |
|
138
Automatic Data Processing
ADP
$103B
| $2.85M | 0.16% |
+14,364
| New | +$2.79M |
|
139
Southern Company
SO
$109B
| $2.73M | 0.15% |
+45,193
| New | +$2.89M |
|
140
Azenta
AZTA
$1.26B
| $2.69M | 0.15% |
+28,238
| New | +$2.74M |
|
141
Goldman Sachs
GS
$306B
| $2.63M | 0.15% |
+6,935
| New | +$2.48M |
|
142
Darden Restaurants
DRI
$23.3B
| $2.62M | 0.15% |
+17,963
| New | +$2.53M |
|
143
Cencora
COR
$60.7B
| $2.47M | 0.14% |
+21,545
| New | +$2.55M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.14% |
+25,819
| New | +$2.45M |
|
145
First Financial Bankshares
FFIN
$4.96B
| $2.46M | 0.14% |
+50,012
| New | +$2.46M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.14% |
+16,898
| New | +$2.15M |
|
147
Skyworks Solutions
SWKS
$9.39B
| $2.44M | 0.14% |
+12,718
| New | +$2.26M |
|
148
Dominion Energy
D
$61.7B
| $2.41M | 0.13% |
+32,713
| New | +$2.52M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.4M | 0.13% |
+18,399
| New | +$2.4M |
|
150
Gilead Sciences
GILD
$163B
| $2.4M | 0.13% |
+34,831
| New | +$2.33M |
|
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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.