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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
MRK icon
176
Merck
MRK
$318B
$1.97M 0.12%
26,192
-2,103
-7% -$160K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 0.12%
21,933
-1,872
-8% -$170K
SNY icon
178
Sanofi
SNY
$104B
$1.95M 0.11%
40,469
+260
+0.6% +$13.2K
WSO icon
179
Watsco Inc
WSO
$13.6B
$1.94M 0.11%
7,320
-575
-7% -$161K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.94M 0.11%
4,024
– –
NOC icon
181
Northrop Grumman
NOC
$81.2B
$1.92M 0.11%
5,335
-30
-0.6% -$10.8K
CAKE icon
182
Cheesecake Factory
CAKE
$5.33B
$1.91M 0.11%
40,715
-2,914
-7% -$137K
KEY icon
183
KeyCorp
KEY
$24.4B
$1.86M 0.11%
85,997
-954
-1% -$19.3K
RTX icon
184
RTX Corp
RTX
$301B
$1.85M 0.11%
21,522
-2,537
-11% -$217K
PUK icon
185
Prudential
PUK
$35.2B
$1.85M 0.11%
47,203
-4,478
-9% -$173K
FIZZ icon
186
National Beverage
FIZZ
$3.01B
$1.84M 0.11%
34,988
-3,983
-10% -$185K
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.11%
39,808
-2,440
-6% -$92.1K
FANG icon
188
Diamondback Energy
FANG
$52.7B
$1.83M 0.11%
19,367
-1,209
-6% -$97.1K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.83M 0.11%
16,348
-267
-2% -$30.7K
WEC icon
190
WEC Energy
WEC
$35.1B
$1.83M 0.11%
20,742
+743
+4% +$69.7K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.81M 0.11%
23,416
-2,403
-9% -$201K
GGG icon
192
Graco
GGG
$13.5B
$1.8M 0.11%
25,737
-1,873
-7% -$144K
SYK icon
193
Stryker
SYK
$130B
$1.79M 0.11%
6,787
-97
-1% -$25.9K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.1%
21,671
-2,279
-10% -$187K
AMT icon
195
American Tower
AMT
$80.4B
$1.77M 0.1%
6,658
-786
-11% -$224K
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.74M 0.1%
9,552
-530
-5% -$105K
CSX icon
197
CSX Corp
CSX
$93.1B
$1.73M 0.1%
58,051
-7,184
-11% -$230K
WDFC icon
198
WD-40
WDFC
$3.15B
$1.7M 0.1%
7,331
-228
-3% -$54.7K
CVS icon
199
CVS Health
CVS
$122B
$1.69M 0.1%
19,894
-13
-0.1% -$1.09K
MAS icon
200
Masco
MAS
$15.3B
$1.63M 0.1%
29,315
-1,727
-6% -$102K
6 7
8
9 10

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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.