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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$2.39M 0.14%
15,844
-1,054
-6% -$154K
SBAC icon
152
SBA Communications
SBAC
$19.5B
$2.39M 0.14%
7,224
-72
-1% -$24.9K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$2.39M 0.14%
27,378
-2,195
-7% -$152K
GS icon
154
Goldman Sachs
GS
$303B
$2.38M 0.14%
6,288
-647
-9% -$253K
GPN icon
155
Global Payments
GPN
$22.8B
$2.36M 0.14%
14,976
-1,267
-8% -$220K
MMM icon
156
3M
MMM
$94.3B
$2.36M 0.14%
16,078
-1,306
-8% -$212K
THO icon
157
Thor Industries
THO
$4.14B
$2.33M 0.14%
18,992
-861
-4% -$98.3K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 0.14%
10,404
-34
-0.3% -$7.75K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27M 0.13%
17,415
-984
-5% -$129K
CRL icon
160
Charles River Laboratories
CRL
$12.8B
$2.25M 0.13%
5,458
-449
-8% -$186K
WY icon
161
Weyerhaeuser
WY
$18.4B
$2.23M 0.13%
62,845
+824
+1% +$28.9K
ALL icon
162
Allstate
ALL
$67.5B
$2.2M 0.13%
17,294
-230
-1% -$30.4K
ABB
163
DELISTED
ABB Ltd
ABB
$2.17M 0.13%
64,944
+2,615
+4% +$95K
RJF icon
164
Raymond James Financial
RJF
$34B
$2.13M 0.12%
23,028
-914
-4% -$81.9K
WMT icon
165
Walmart Inc
WMT
$890B
$2.08M 0.12%
44,850
-5,442
-11% -$262K
RBC icon
166
RBC Bearings
RBC
$18B
$2.08M 0.12%
9,808
-619
-6% -$134K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$2.07M 0.12%
63,679
+42,499
+201% +$1.5M
LHX icon
168
L3Harris
LHX
$53.4B
$2.06M 0.12%
9,357
+162
+2% +$36.8K
FFIN icon
169
First Financial Bankshares
FFIN
$4.97B
$2.06M 0.12%
44,799
-5,213
-10% -$247K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$2.04M 0.12%
12,451
-992
-7% -$166K
GD icon
171
General Dynamics
GD
$106B
$2.04M 0.12%
10,419
+22
+0.2% +$4.31K
SWKS icon
172
Skyworks Solutions
SWKS
$10.6B
$2.03M 0.12%
12,312
-406
-3% -$74.2K
NFLX icon
173
Netflix
NFLX
$309B
$2.01M 0.12%
32,940
-3,380
-9% -$186K
LH icon
174
Labcorp
LH
$25.9B
$2M 0.12%
8,275
-243
-3% -$61.2K
SF
175
Stifel
SF
$12.6B
$1.99M 0.12%
43,997
-1,255
-3% -$56K
5 6
7
8 9

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QAM
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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.