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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $84.5M | 4.71% |
+1,066,358
| New | +$82.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $72.1M | 4.02% |
+1,062,496
| New | +$68.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $68.4M | 3.81% |
+866,704
| New | +$68.9M |
|
|
4
Microsoft
MSFT
$2.84T
| $46.2M | 2.58% |
+170,479
| New | +$43.3M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $46.1M | 2.57% |
+290,788
| New | +$46M |
|
6
Amazon
AMZN
$2.5T
| $43M | 2.39% |
+249,700
| New | +$41.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.2M | 2.24% |
+740,373
| New | +$39.4M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $39.5M | 2.2% |
+126,828
| New | +$38.2M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $37.1M | 2.07% |
+106,653
| New | +$34.2M |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $36.5M | 2.04% |
+159,161
| New | +$35.8M |
|
11
Apple
AAPL
$4.89T
| $30.1M | 1.68% |
+220,107
| New | +$28.5M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.3M | 1.52% |
+223,440
| New | +$26.1M |
|
13
Visa
V
$677B
| $27.2M | 1.52% |
+116,397
| New | +$26.6M |
|
14
NVIDIA
NVDA
$5.01T
| $21.8M | 1.22% |
+1,090,560
| New | +$17.5M |
|
15
Walt Disney
DIS
$165B
| $20.4M | 1.14% |
+115,894
| New | +$20.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $19.8M | 1.1% |
+157,860
| New | +$18.8M |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.1M | 1.06% |
+114,969
| New | +$19M |
|
18
Abbott
ABT
$180B
| $18.4M | 1.02% |
+158,404
| New | +$18.5M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $18.3M | 1.02% |
+149,731
| New | +$18.5M |
|
20
Autodesk
ADSK
$44.3B
| $16.4M | 0.91% |
+56,109
| New | +$16M |
|
21
Deere & Co
DE
$170B
| $15.5M | 0.87% |
+43,987
| New | +$16.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.86% |
+55,701
| New | +$15.6M |
|
23
JPMorgan Chase
JPM
$939B
| $14.7M | 0.82% |
+94,394
| New | +$14.8M |
|
24
Oracle
ORCL
$331B
| $14.7M | 0.82% |
+188,248
| New | +$14.7M |
|
25
Procter & Gamble
PG
$343B
| $13.6M | 0.76% |
+100,943
| New | +$13.7M |
|
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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.