BBVA USA
Filing Date
Global Rank
#1,290
/ 6,035
▼ 21
· as of Sep 2021
Top Industry
Internet Content & Information
7.4%
Period ended 5 years ago
Filed Nov 4, 2021 · 5y
2 quarters · since Jun 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
BBVA USA Bancshares, Inc.
from Jun 30, 2021
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.3%, 18.2 effective positions, active share 52.9% against the S&P 500 as of 2021-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the S&P 500 as of 2021-09-30, active share 52.9%; sector active share 10.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
951 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
22.1%
−0.0 pts
Top 5
32.3%
+0.2 pts
Top 10
40.3%
+0.2 pts
HHI
551
Diversified+1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.5% | $527,213,755 |
| Technology | 14.0% | $235,018,814 |
| Financial Services | 13.2% | $220,961,126 |
| Healthcare | 8.2% | $137,977,956 |
| Consumer Cyclical | 8.2% | $137,774,068 |
| Industrials | 7.8% | $130,797,472 |
| Communication Services | 7.7% | $128,673,277 |
| Consumer Defensive | 4.3% | $72,092,597 |
| Energy | 1.6% | $27,391,029 |
| Real Estate | 1.5% | $24,436,326 |
| Basic Materials | 1.2% | $19,549,363 |
| Utilities | 0.8% | $13,730,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +76,940 | 104,204 | $21,586,900 | |
| 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 | |
| — | +18,167 | 103,635 | $780,000 | ||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +16,128 | 756,501 | $37,832,614 | |
| WFC | Wells Fargo & Company | +10,247 | 62,625 | $2,906,425 | |
| — | +7,605 | 103,797 | $1,956,780 | ||
| 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 | |
| IDV | iShares International Select Dividend ETF | +5,517 | 38,854 | $1,181,938 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +5,285 | 17,864 | $2,667,451 | |
| VRTX | Vertex Pharmaceuticals Inc | +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 | |
| — | +3,432 | 118,401 | $18,971,392 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWR | iShares Russell Mid-Cap ETF | −31,832 | 1,034,526 | $80,920,623 | |
| AAPL | Apple Inc. | −21,772 | 198,335 | $28,064,402 | |
| EDU | New Oriental Education & Technology Group Inc. | −19,436 | 1,579 | $3,236 | |
| TISI | Team Inc | −18,808 | 7,026 | $21,147 | |
| IWF | iShares Russell 1000 Growth ETF | −17,317 | 248,307 | $68,046,049 | |
| EFA | iShares MSCI EAFE ETF | −16,076 | 850,628 | $66,357,489 | |
| SFBS | ServisFirst Bancshares, Inc. | −15,000 | 15,000 | $1,167,000 | |
| T | At&T Inc. | −13,078 | 140,108 | $3,784,316 | |
| GM | General Motors Co | −12,184 | 119,603 | $6,304,273 | |
| F | Ford Motor Co | −12,179 | 10,344 | $146,471 | |
| IWM | iShares Russell 2000 ETF | −11,952 | 147,209 | $32,201,968 | |
| RES | Rpc Inc | −11,918 | 20,773 | $100,956 | |
| — | −11,246 | 206,778 | $3,549,000 | ||
| 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 | −8,455 | 57,939 | $3,822,814 | |
| ICF | iShares Select U.S. REIT ETF | −8,294 | 41,967 | $2,745,481 | |
| 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 | Enviri Corp | −7,358 | 32,052 | $543,281 | |
| CSX | Csx Corp | −7,184 | 58,051 | $1,726,436 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| WRB | Berkley W R Corp | 1,088 | $79,619 | |
| KBH | Kb Home | 1,939 | $75,465 | |
| AHRT | AH Realty Trust, Inc. | 4,820 | $64,443 | |
| IAU | Ishares Gold Trust | 1,585 | $52,954 | |
| — | 1,938 | $48,000 | ||
| MRCY | Mercury Systems Inc | 878 | $41,634 | |
| SE | Sea Ltd | 121 | $38,566 | |
| MOVE | Corvex, Inc. | 5,000 | $17,249 | |
| FNV | FRANCO NEVADA Corp | 100 | $12,991 | |
| NUV | Nuveen Municipal Value Fund Inc | 930 | $10,527 | |
| FNF | Fidelity National Financial, Inc. | 125 | $5,667 | |
| ARE | Alexandria Real Estate Equities, Inc. | 7 | $1,337 | |
| GTX | Garrett Motion Inc. | 100 | $737 | |
| SSNT | QXO, Inc. | 1 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 18,843 | $1,456,000 | ||
| — | 80,345 | $1,063,000 | ||
| SPCE | Virgin Galactic Holdings, Inc | 17,399 | $800,354 | |
| GE | General Electric Co | 19,894 | $267,772 | |
| AMOM | Exchange Listed Funds Trust | 5,921 | $218,378 | |
| CCL | Carnival Corp Ltd. | 6,705 | $176,743 | |
| ALXN | Vanda Pharmaceuticals Inc. | 667 | $123,000 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 8,920 | $109,091 | |
| — | 1,800 | $88,000 | ||
| — | 479 | $83,000 | ||
| 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 | |
| — | 1,000 | $43,000 | ||
| 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 | |
| FINX | Global X FinTech ETF | 630 | $30,032 | |
| — | 537 | $29,057 | ||
| PDM | Piedmont Realty Trust, Inc. | 1,472 | $27,187 | |
| SGI | Somnigroup International Inc. | 692 | $27,119 | |
| No positions match the current search. | ||||
951 tracked positions ·
$1,675,616,574 total
· filing declares
1,470 positions · $1,705,544,000
· 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 951 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 1,034,526 | $80,920,623 | 4.83% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 248,307 | $68,046,049 | 4.06% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 850,628 | $66,357,489 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 161,910 | $45,645,667 | 2.72% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 287,193 | $44,948,576 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,847 | $38,917,868 | 2.32% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 756,501 | $37,832,614 | 2.26% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 127,687 | $37,487,626 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 103,675 | $35,186,258 | 2.10% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 147,209 | $32,201,968 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,719 | $28,657,460 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 198,335 | $28,064,402 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 112,248 | $25,003,241 | 1.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,204 | $21,586,900 | 1.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,654 | $20,400,000 | 1.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 112,494 | $19,030,609 | 1.14% | |
|
|
Added | 118,401 | $18,971,392 | 1.13% | ||
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 151,211 | $17,774,852 | 1.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 149,828 | $17,699,180 | 1.06% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 182,454 | $15,897,216 | 0.95% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 53,396 | $15,226,936 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 86,946 | $14,232,189 | 0.85% | |
| DE |
Deere & Co
Industrials
|
Reduced | 41,292 | $13,835,709 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 49,736 | $13,574,943 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 95,195 | $13,308,261 | 0.79% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 218,045 | $11,968,489 | 0.71% | |
| ACN |
Accenture plc
Technology
|
Reduced | 35,081 | $11,223,113 | 0.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 261,065 | $11,082,207 | 0.66% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 24,847 | $10,704,584 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 49,998 | $10,613,573 | 0.63% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 80,385 | $10,076,258 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 36,405 | $9,873,763 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Reduced | 44,726 | $9,837,035 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 98,741 | $9,608,485 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 62,182 | $9,352,793 | 0.56% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 214,799 | $9,238,504 | 0.55% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 103,544 | $9,197,812 | 0.55% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 74,656 | $8,893,768 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 161,642 | $8,798,173 | 0.53% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 141,186 | $8,595,402 | 0.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 116,906 | $8,515,432 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 83,283 | $8,449,060 | 0.50% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 159,315 | $8,026,288 | 0.48% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 205,582 | $7,978,636 | 0.48% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 60,444 | $7,796,066 | 0.47% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 70,242 | $7,748,394 | 0.46% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Reduced | 10,637 | $7,739,054 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 19,511 | $7,623,727 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,330 | $7,330,045 | 0.44% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 48,643 | $7,230,781 | 0.43% |
Showing the top 50 of 951 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.