BBVA USA

CIK

844928

Location

Birmingham, AL

Portfolio Value

Mid $1,020,832,923

Diversification

Diversified

Filing Date

Global Rank

#1,318 / 5,924 ▼ 55

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-7.6%

Period ended 4 years ago

Filed Nov 4, 2021 · 4y

2 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+76.5%

Annualised alpha

-7.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

739 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

4.5%

+0.1 pts

Top 5

15.0%

−0.1 pts

Top 10

22.5%

−0.1 pts

HHI

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	21.3%	$217,140,462	134
Technology	20.9%	$213,061,329	101
Healthcare	13.0%	$132,625,134	81
Industrials	12.3%	$125,087,525	108
Consumer Cyclical	9.3%	$94,944,425	78
Communication Services	7.6%	$77,792,779	27
Consumer Defensive	6.4%	$64,918,413	39
Energy	2.7%	$27,369,550	34
Real Estate	2.4%	$24,431,632	48
Basic Materials	1.9%	$19,350,541	38
Utilities	1.3%	$13,452,312	42
Unclassified	1.0%	$10,658,821	9

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+76,940	104,204	$2,158,689
BCS	Barclays PLC	+49,057	89,746	$926,178
AJG	Arthur J. Gallagher & Co.	+44,189	48,643	$7,230,781
FCX	Freeport-Mcmoran Inc	+42,499	63,679	$2,071,477
EPD	Enterprise Products Partners L.P.	+40,000	47,912	$1,036,815
SAN	Banco Santander, S.A.	+23,249	414,525	$1,500,579
WFC	Wells Fargo & Company/Mn	+10,247	62,625	$2,906,425
RJF	Raymond James Financial Inc	+7,067	23,028	$2,125,023
BP	Bp PLC	+6,666	42,368	$1,157,916
SU	Suncor Energy Inc	+6,620	69,087	$1,432,863
DBI	Designer Brands Inc.	+5,932	13,902	$193,654
VRTX	Vertex Pharmaceuticals Inc / Ma	+5,144	5,171	$937,967
EQNR	Equinor ASA	+4,076	57,412	$1,464,005
HIG	Hartford Insurance Group, Inc.	+3,732	73,186	$5,141,316
RELX	Relx PLC	+3,465	87,517	$2,525,739
RRC	Range Resources Corp	+3,268	70,787	$1,601,908
TFC	Truist Financial Corp	+3,067	60,049	$3,521,873
CHRS	Coherus Oncology, Inc.	+2,948	3,564	$57,273
CTSH	Cognizant Technology Solutions Corp	+2,743	53,203	$3,948,193
ABBNY	Abb Ltd	+2,615	64,944	$2,117,823
D	Dominion Energy, Inc	+2,042	34,755	$2,537,809
EVTC	EVERTEC, Inc.	+2,001	22,327	$1,020,790
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,344	553,041	$3,644,539
AER	AerCap Holdings N.V.	+1,336	5,812	$335,991
FTI	TechnipFMC plc	+1,241	4,389	$33,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−21,772	198,335	$28,064,402
SFBS	ServisFirst Bancshares, Inc.	−15,000	15,000	$1,167,000
T	At&T Inc.	−13,078	140,108	$2,858,244
GM	General Motors Co	−12,184	119,603	$6,304,273
F	Ford Motor Co	−12,179	10,344	$146,471
RES	Rpc Inc	−11,918	20,773	$100,956
KMB	Kimberly Clark Corp	−9,708	19,354	$2,563,243
MS	Morgan Stanley	−9,447	98,741	$9,608,485
C	Citigroup Inc	−9,353	66,486	$4,665,986
ABT	Abbott Laboratories	−8,576	149,828	$17,699,180
MSFT	Microsoft Corp	−8,569	161,910	$45,645,667
TJX	Tjx Companies Inc /De/	−8,455	57,939	$3,822,814
CSCO	Cisco Systems, Inc.	−7,780	161,642	$8,798,173
AGI	Alamos Gold Inc	−7,700	66,088	$475,833
JPM	Jpmorgan Chase & Co	−7,448	86,946	$14,232,189
NVRI-WI	Enviri II Corp	−7,358	32,052	$0
CSX	Csx Corp	−7,184	58,051	$1,726,436
BMY	Bristol Myers Squibb Co	−6,565	24,613	$1,456,350
MET	Metlife Inc	−6,529	85,597	$5,283,902
BRK-B	Berkshire Hathaway Inc	−5,965	49,736	$13,574,943
CMCSA	Comcast Corp	−5,925	126,720	$6,642,408
SMFG	Sumitomo Mitsui Financial Group, Inc.	−5,843	170,044	$1,192,008
ORCL	Oracle Corp	−5,794	182,454	$15,897,216
PG	PROCTER & GAMBLE Co	−5,748	95,195	$13,308,261
BWA	Borgwarner Inc	−5,732	97,026	$3,690,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
KIM	Kimco Realty Corp	68,620	$1,423,865
BNTX	BioNTech SE	1,374	$375,088
OGN	Organon & Co.	11,314	$370,985
COIN	Coinbase Global, Inc.	889	$202,229
DTM	DT Midstream, Inc.	3,139	$145,146
GMED	Globus Medical Inc	1,880	$144,045
STX	Seagate Technology Holdings plc	1,495	$123,366
JJSF	J&J Snack Foods Corp	633	$96,735
KBH	Kb Home	1,939	$75,465
AHRT	AH Realty Trust, Inc.	4,820	$64,443
IAU	Ishares Gold Trust	1,585	$52,954
MRCY	Mercury Systems Inc	878	$41,634
SE	Sea Ltd	121	$38,566
WRB	Berkley W R Corp	1,088	$35,386
FNV	FRANCO NEVADA Corp	100	$12,991
NUV	Nuveen Municipal Value Fund Inc	930	$10,527
FNF	Fidelity National Financial, Inc.	125	$5,255
ARE	Alexandria Real Estate Equities, Inc.	7	$1,337
GTX	Garrett Motion Inc.	100	$737
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	6,705	$176,743
PBR	Petrobras - Petroleo Brasileiro SA	8,920	$109,091
NTLA	Intellia Therapeutics, Inc.	478	$77,392
ETSY	Etsy Inc	341	$70,191
TTD	Trade Desk, Inc.	800	$61,888
LOPE	Grand Canyon Education, Inc.	668	$60,099
LMND	Lemonade, Inc.	500	$54,705
TCOM	Trip.com Group Ltd	1,223	$43,367
TDOC	Teladoc Health, Inc.	250	$41,572
ABNB	Airbnb, Inc.	250	$38,285
OKTA	Okta, Inc.	155	$37,925
BIDU	Baidu, Inc.	160	$32,624
PDM	Piedmont Realty Trust, Inc.	1,472	$27,187
SGI	Somnigroup International Inc.	692	$27,119
ET	Energy Transfer LP	2,512	$26,702
AVAV	AeroVironment Inc	250	$25,037
UDN	Invesco Db US Dollar Index Bearish Fund	1,030	$21,712
LEN	Lennar Corp /New/	187	$17,984
LNG	Cheniere Energy, Inc.	154	$13,357
IIPR	Innovative Industrial Properties Inc	69	$13,180
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	500	$11,535
HQH	abrdn Healthcare Investors	388	$9,983
RVTY	Revvity, Inc.	53	$8,183
BKR	Baker Hughes Co	177	$4,047
EVV	Eaton Vance Ltd Duration Income Fund	180	$2,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

739 positions · $1,020,832,923 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 739 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	161,910	-8,569	$45,645,667	−1.2%	4.47%
META	Meta Platforms, Inc. Communication Services	Reduced	103,675	-2,978	$35,186,258	−5.1%	3.45%
AAPL	Apple Inc. Technology	Reduced	198,335	-21,772	$28,064,402	−6.9%	2.75%
V	Visa Inc. Financial Services	Reduced	112,248	-4,149	$25,003,241	−8.1%	2.45%
DIS	Walt Disney Co Communication Services	Reduced	112,494	-3,400	$19,030,609	−6.6%	1.86%
ABT	Abbott Laboratories Healthcare	Reduced	149,828	-8,576	$17,699,180	−3.6%	1.73%
ORCL	Oracle Corp Technology	Reduced	182,454	-5,794	$15,897,216	+8.5%	1.56%
ADSK	Autodesk, Inc. Technology	Reduced	53,396	-2,713	$15,226,936	−7.0%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	86,946	-7,448	$14,232,189	−3.1%	1.39%
DE	Deere & Co Industrials	Reduced	41,292	-2,695	$13,835,709	−10.8%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,736	-5,965	$13,574,943	−12.3%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	95,195	-5,748	$13,308,261	−2.3%	1.30%
AIG	American International Group, Inc. Financial Services	Reduced	218,045	-701	$11,968,489	+14.9%	1.17%
ACN	Accenture plc Technology	Reduced	35,081	-1,286	$11,223,113	+4.7%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	261,065	-567	$11,082,207	+2.7%	1.09%
MDT	Medtronic plc Healthcare	Added	80,385	+873	$10,076,258	+2.1%	0.99%
HON	Honeywell International Inc Industrials	Reduced	49,998	-2,892	$10,003,368	−8.5%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	36,405	-1,159	$9,873,763	+7.6%	0.97%
BA	Boeing Co Industrials	Reduced	44,726	-1,926	$9,837,035	−12.0%	0.96%
MS	Morgan Stanley Financial Services	Reduced	98,741	-9,447	$9,608,485	−3.1%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	62,182	-1,773	$9,352,793	−1.3%	0.92%
PFE	Pfizer Inc Healthcare	Reduced	214,799	-5,059	$9,238,504	+7.3%	0.90%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	74,656	-4,154	$8,893,768	−10.9%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	161,642	-7,780	$8,798,173	−2.0%	0.86%
KKR	KKR & Co. Inc. Financial Services	Reduced	141,186	-3,069	$8,595,402	+0.6%	0.84%
SCHW	Schwab Charles Corp Financial Services	Reduced	116,906	-5,004	$8,515,432	−4.1%	0.83%
CVX	Chevron Corp Energy	Reduced	83,283	-2,000	$8,449,060	−5.4%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	60,444	-3,064	$7,796,066	−14.1%	0.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	70,242	-933	$7,748,394	−2.6%	0.76%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	10,637	-301	$7,739,054	−1.9%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,511	-1,100	$7,623,727	−7.6%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,330	+240	$7,330,045	+4.1%	0.72%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	48,643	+44,189	$7,230,781	+1058.9%	0.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	48,782	-4,061	$7,222,174	−39.7%	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	11,689	-211	$7,073,948	+6.4%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,304	-1,281	$7,029,643	+2.6%	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,940	-120	$6,979,177	+4.2%	0.68%
AXP	American Express Co Financial Services	Reduced	40,660	-1,756	$6,811,769	−2.8%	0.67%
CMCSA	Comcast Corp Communication Services	Reduced	126,720	-5,925	$6,642,408	−6.3%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	33,062	-2,106	$6,354,846	−6.0%	0.62%
GM	General Motors Co Consumer Cyclical	Reduced	119,603	-12,184	$6,304,273	−19.2%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	38,342	-2,474	$6,192,232	−7.9%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,330	-2,604	$6,152,743	−3.7%	0.60%
NVS	Novartis AG Healthcare	Reduced	72,855	-2,955	$5,958,081	−13.9%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	102,192	-1,031	$5,945,530	−7.8%	0.58%
NVR	Nvr Inc Consumer Cyclical	Added	1,232	+9	$5,906,306	−2.9%	0.58%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	109,326	-2,583	$5,658,713	+4.0%	0.55%
PH	Parker-Hannifin Corp Industrials	Reduced	19,932	-1,608	$5,573,385	−15.7%	0.55%
XOM	Exxon Mobil Corp Energy	Reduced	94,455	-475	$5,555,842	−7.2%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,090	-1,483	$5,487,828	−16.6%	0.54%