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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $2.37M | 0.13% |
+52,378
| New | +$2.34M |
|
152
Cheesecake Factory
CAKE
$4.3B
| $2.36M | 0.13% |
+43,629
| New | +$2.52M |
|
153
Walmart Inc
WMT
$890B
| $2.36M | 0.13% |
+50,292
| New | +$2.34M |
|
154
Workday
WDAY
$37B
| $2.34M | 0.13% |
+9,799
| New | +$2.36M |
|
155
Bio-Rad Laboratories Class A
BIO
$8.56B
| $2.33M | 0.13% |
+3,617
| New | +$2.2M |
|
156
Vanguard Total Stock Market ETF
VTI
$655B
| $2.33M | 0.13% |
+10,438
| New | +$2.27M |
|
157
SBA Communications
SBAC
$18.3B
| $2.33M | 0.13% |
+7,296
| New | +$2.19M |
|
158
Allstate
ALL
$67.3B
| $2.29M | 0.13% |
+17,524
| New | +$2.26M |
|
159
Watsco Inc
WSO
$15B
| $2.26M | 0.13% |
+7,895
| New | +$2.26M |
|
160
Thor Industries
THO
$4.03B
| $2.24M | 0.13% |
+19,853
| New | +$2.52M |
|
161
RELX
RELX
$62.7B
| $2.24M | 0.12% |
+84,052
| New | +$2.23M |
|
162
SPDR Gold Trust
GLD
$132B
| $2.23M | 0.12% |
+13,443
| New | +$2.28M |
|
163
Merck
MRK
$324B
| $2.2M | 0.12% |
+28,295
| New | +$2.1M |
|
164
Charles River Laboratories
CRL
$10.8B
| $2.19M | 0.12% |
+5,907
| New | +$1.97M |
|
165
Aon
AON
$78.7B
| $2.15M | 0.12% |
+9,016
| New | +$2.2M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.12% |
+29,573
| New | +$2M |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.14M | 0.12% |
+23,805
| New | +$2.13M |
|
168
Weyerhaeuser
WY
$17.3B
| $2.13M | 0.12% |
+62,021
| New | +$2.3M |
|
|
ABB
169
DELISTED
ABB Ltd
ABB
| $2.12M | 0.12% |
+62,329
| New | +$2.08M |
|
170
Sanofi
SNY
$106B
| $2.12M | 0.12% |
+40,209
| New | +$2.1M |
|
171
United Parcel Service
UPS
$95.8B
| $2.1M | 0.12% |
+10,082
| New | +$2.02M |
|
172
CSX Corp
CSX
$95.8B
| $2.09M | 0.12% |
+65,235
| New | +$2.15M |
|
173
Graco
GGG
$12.9B
| $2.09M | 0.12% |
+27,610
| New | +$2.07M |
|
174
Bristol-Myers Squibb
BMY
$128B
| $2.08M | 0.12% |
+31,178
| New | +$2.03M |
|
175
RBC Bearings
RBC
$18.4B
| $2.08M | 0.12% |
+10,427
| New | +$2.06M |
|
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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.