We are live on
!
Find out more
BU
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.1B
| $1.78M | 0.1% |
+19,999
| New | +$1.88M |
|
202
Landstar System
LSTR
$6.5B
| $1.75M | 0.1% |
+11,057
| New | +$1.86M |
|
203
iShares Russell 3000 ETF
IWV
$19.5B
| $1.73M | 0.1% |
+6,776
| New | +$1.69M |
|
204
Primerica
PRI
$9.81B
| $1.69M | 0.09% |
+11,053
| New | +$1.75M |
|
205
Ferguson
FERG
$45.4B
| $1.68M | 0.09% |
+12,014
| New | +$1.6M |
|
206
CVS Health
CVS
$137B
| $1.66M | 0.09% |
+19,907
| New | +$1.63M |
|
207
Americold
COLD
$4.17B
| $1.64M | 0.09% |
+43,316
| New | +$1.68M |
|
208
Snap-on
SNA
$21.1B
| $1.63M | 0.09% |
+7,312
| New | +$1.75M |
|
209
Globe Life
GL
$13.5B
| $1.61M | 0.09% |
+16,941
| New | +$1.73M |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.09% |
+42,248
| New | +$1.31M |
|
211
IBM
IBM
$204B
| $1.59M | 0.09% |
+11,332
| New | +$1.55M |
|
212
Nasdaq
NDAQ
$52.5B
| $1.59M | 0.09% |
+27,075
| New | +$1.49M |
|
213
Sensata Technologies
ST
$6.75B
| $1.54M | 0.09% |
+26,626
| New | +$1.55M |
|
214
RLI Corp
RLI
$5.88B
| $1.54M | 0.09% |
+29,418
| New | +$1.6M |
|
215
S&P Global
SPGI
$130B
| $1.54M | 0.09% |
+3,742
| New | +$1.44M |
|
216
Woodward
WWD
$25B
| $1.54M | 0.09% |
+12,500
| New | +$1.54M |
|
217
HEICO Corp Class A
HEI.A
$36.3B
| $1.53M | 0.09% |
+12,338
| New | +$1.56M |
|
218
Banco Santander
SAN
$200B
| $1.53M | 0.09% |
+391,276
| New | +$1.52M |
|
219
Boston Properties
BXP
$11B
| $1.51M | 0.08% |
+13,186
| New | +$1.48M |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.08% |
+40,975
| New | +$1.46M |
|
221
Suncor Energy
SU
$75.6B
| $1.5M | 0.08% |
+62,467
| New | +$1.43M |
|
222
Badger Meter
BMI
$3.71B
| $1.5M | 0.08% |
+15,249
| New | +$1.44M |
|
|
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.08% |
+16,636
| New | +$1.41M |
|
224
Bank of Hawaii
BOH
$3.17B
| $1.48M | 0.08% |
+17,589
| New | +$1.58M |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.47M | 0.08% |
+3,436
| New | +$1.43M |
|
Similar funds
QAM
H
FMW
MAFM
OPU
BOS
XEA
AIC
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.