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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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.3B
| $2.07M | 0.12% |
+23,942
| New | +$2.08M |
|
177
RTX Corp
RTX
$294B
| $2.05M | 0.11% |
+24,059
| New | +$2.02M |
|
178
Albemarle
ALB
$13.7B
| $2.05M | 0.11% |
+12,165
| New | +$1.96M |
|
|
SFBS
179
ServisFirst Bancshares
SFBS
$4.82B
| $2.04M | 0.11% |
+30,000
| New | +$1.98M |
|
180
Labcorp
LH
$24.7B
| $2.02M | 0.11% |
+8,518
| New | +$1.94M |
|
181
American Tower
AMT
$77.7B
| $2.01M | 0.11% |
+7,444
| New | +$1.9M |
|
182
Albany International
AIN
$2.16B
| $1.99M | 0.11% |
+22,285
| New | +$1.95M |
|
183
L3Harris
LHX
$56.5B
| $1.99M | 0.11% |
+9,195
| New | +$1.98M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.98M | 0.11% |
+4,024
| New | +$1.98M |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.97M | 0.11% |
+23,950
| New | +$1.97M |
|
186
General Dynamics
GD
$105B
| $1.96M | 0.11% |
+10,397
| New | +$1.96M |
|
|
SF
187
Stifel
SF
$12.5B
| $1.96M | 0.11% |
+45,252
| New | +$2.03M |
|
188
Northrop Grumman
NOC
$77.8B
| $1.95M | 0.11% |
+5,365
| New | +$1.93M |
|
189
WD-40
WDFC
$3.13B
| $1.94M | 0.11% |
+7,559
| New | +$1.93M |
|
190
Diamondback Energy
FANG
$55.1B
| $1.93M | 0.11% |
+20,576
| New | +$1.7M |
|
191
Netflix
NFLX
$293B
| $1.92M | 0.11% |
+36,320
| New | +$1.86M |
|
192
Prudential
PUK
$36.6B
| $1.91M | 0.11% |
+51,681
| New | +$2.12M |
|
193
Cummins
CMI
$91.3B
| $1.89M | 0.11% |
+7,756
| New | +$1.98M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.88M | 0.1% |
+16,615
| New | +$1.77M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.86M | 0.1% |
+25,158
| New | +$1.76M |
|
196
National Beverage
FIZZ
$2.93B
| $1.84M | 0.1% |
+38,971
| New | +$1.89M |
|
197
Masco
MAS
$16.4B
| $1.83M | 0.1% |
+31,042
| New | +$1.91M |
|
198
Idexx Laboratories
IDXX
$43.9B
| $1.81M | 0.1% |
+2,872
| New | +$1.59M |
|
199
KeyCorp
KEY
$24.1B
| $1.8M | 0.1% |
+86,951
| New | +$1.89M |
|
200
Stryker
SYK
$129B
| $1.79M | 0.1% |
+6,884
| New | +$1.76M |
|
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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.