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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
SPGI icon
201
S&P Global
SPGI
$120B
$1.62M 0.1%
3,817
+75
+2% +$32.5K
LSTR icon
202
Landstar System
LSTR
$6.21B
$1.62M 0.09%
10,245
-812
-7% -$130K
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$1.61M 0.09%
25,065
-2,010
-7% -$127K
CMI icon
204
Cummins
CMI
$88.7B
$1.61M 0.09%
7,154
-602
-8% -$141K
RRC icon
205
Range Resources
RRC
$8.95B
$1.6M 0.09%
70,787
+3,268
+5% +$53K
AIN icon
206
Albany International
AIN
$1.78B
$1.56M 0.09%
20,283
-2,002
-9% -$161K
PRI icon
207
Primerica
PRI
$9.89B
$1.53M 0.09%
9,986
-1,067
-10% -$159K
GL icon
208
Globe Life
GL
$14.3B
$1.51M 0.09%
16,941
– –
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.09%
39,314
-1,661
-4% -$65.1K
SAN icon
210
Banco Santander
SAN
$210B
$1.5M 0.09%
414,525
+23,249
+6% +$85.9K
SNA icon
211
Snap-on
SNA
$21.5B
$1.49M 0.09%
7,149
-163
-2% -$36.1K
FERG icon
212
Ferguson
FERG
$49.8B
$1.49M 0.09%
10,650
-1,364
-11% -$194K
EQNR icon
213
Equinor
EQNR
$92.4B
$1.46M 0.09%
57,412
+4,076
+8% +$87.3K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.09%
3,406
-30
-0.9% -$13.2K
IBM icon
215
IBM
IBM
$224B
$1.46M 0.09%
10,983
-349
-3% -$46.7K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$1.46M 0.09%
5,720
-1,056
-16% -$276K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.09%
24,613
-6,565
-21% -$432K
SU icon
218
Suncor Energy
SU
$70.3B
$1.43M 0.08%
69,087
+6,620
+11% +$132K
KIM icon
219
Kimco Realty
KIM
$16.4B
$1.42M 0.08%
+68,620
New +$1.47M
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.08%
16,219
-417
-3% -$37.7K
ST icon
221
Sensata Technologies
ST
$6.79B
$1.39M 0.08%
25,473
-1,153
-4% -$66.3K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.08%
2,232
-640
-22% -$430K
RLI icon
223
RLI Corp
RLI
$5.89B
$1.38M 0.08%
27,444
-1,974
-7% -$105K
BOH icon
224
Bank of Hawaii
BOH
$3.13B
$1.38M 0.08%
16,728
-861
-5% -$71.3K
BMI icon
225
Badger Meter
BMI
$4.03B
$1.36M 0.08%
13,423
-1,826
-12% -$187K
7 8
9
10 11

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QAM
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.