BBVA USA

CIK

844928

Location

Birmingham, AL

Portfolio Value

Mid $1,020,832,923

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 5,925 ▼ 56

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-8.1%

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

+44.8%

SPY

+78.1%

Annualised alpha

-8.1%

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 151–200 of 739 positions by value · page 4 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Reduced	645	-40	$23,748	−15.0%	0.00%
HP	Helmerich & Payne, Inc. Energy	Reduced	888	-65	$24,340	−21.7%	0.00%
JHG	Janus Henderson Group PLC Financial Services	Held	599	0	$24,756	+6.5%	0.00%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	200	0	$24,772	+4.0%	0.00%
BRC	Brady Corp Industrials	Held	501	0	$25,400	−9.5%	0.00%
VNT	Vontier Corp Technology	Reduced	756	-156	$25,401	−14.5%	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	2,051	-439	$25,411	−24.9%	0.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	231	-190	$25,791	−49.0%	0.00%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	139	-13	$25,847	−1.5%	0.00%
TRMK	Trustmark Corp Financial Services	Held	836	0	$26,935	+4.6%	0.00%
FICO	Fair Isaac Corp Technology	Held	70	0	$27,855	−20.8%	0.00%
IMO	Imperial Oil Ltd Energy	Held	900	0	$28,404	+3.8%	0.00%
TGNA	TEGNA INC	Held	1,474	0	$29,067	+5.1%	0.00%
BIIB	Biogen Inc. Healthcare	Reduced	103	-12	$29,147	−26.8%	0.00%
LFUS	Littelfuse Inc /De Technology	Held	108	0	$29,513	+7.3%	0.00%
NDSN	Nordson Corp Industrials	Held	126	0	$30,006	+8.5%	0.00%
SNN	Smith & Nephew PLC Healthcare	Reduced	877	-200	$30,116	−35.6%	0.00%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	160	0	$30,889	−8.4%	0.00%
SONY	Sony Group Corp Technology	Held	1,397	0	$30,896	+13.7%	0.00%
ETR	Entergy Corp /De/ Utilities	Added	640	+43	$31,778	+6.8%	0.00%
EWBC	East West Bancorp Inc Financial Services	Held	412	0	$31,946	+8.2%	0.00%
TRS	Trimas Corp Consumer Cyclical	Held	1,000	0	$32,360	+6.7%	0.00%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	346	0	$32,755	−8.7%	0.00%
FTI	TechnipFMC plc Energy	Added	4,389	+1,241	$33,049	+16.0%	0.00%
PFG	Principal Financial Group Inc Financial Services	Held	514	0	$33,101	+1.9%	0.00%
DGX	Quest Diagnostics Inc Healthcare	Reduced	228	-41	$33,130	−6.7%	0.00%
AWR	American States Water Co Utilities	Added	388	+8	$33,181	+9.8%	0.00%
LCII	Lci Industries Consumer Cyclical	Held	247	0	$33,253	+2.4%	0.00%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	630	-625	$33,692	−52.2%	0.00%
EHTH	eHealth, Inc. Financial Services	Reduced	837	-1,096	$33,898	−70.0%	0.00%
VMC	Vulcan Materials CO Basic Materials	Held	202	0	$34,170	−2.8%	0.00%
PAYX	Paychex Inc Technology	Reduced	306	-222	$34,409	−39.3%	0.00%
CBU	Community Financial System, Inc. Financial Services	Reduced	504	-26	$34,483	−14.0%	0.00%
WTRG	Essential Utilities, Inc. Utilities	Reduced	756	-24	$34,836	−2.3%	0.00%
CE	Celanese Corp Basic Materials	Reduced	232	-6	$34,948	−3.1%	0.00%
ROKU	Roku, Inc Communication Services	Reduced	112	-508	$35,095	−87.7%	0.00%
WRB	Berkley W R Corp Financial Services	NEW	1,088	NEW	$35,386	NEW	0.00%
MZTI	Marzetti Co Consumer Defensive	Held	213	0	$35,956	−12.8%	0.00%
OGE	Oge Energy Corp. Utilities	Added	1,092	+33	$35,991	+1.0%	0.00%
ELV	Elevance Health, Inc. Healthcare	Reduced	97	-14	$36,161	−14.7%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	2,352	0	$36,338	−9.8%	0.00%
NI	Nisource Inc. Utilities	Added	1,504	+230	$36,441	+16.7%	0.00%
BSX	Boston Scientific Corp Healthcare	Held	843	0	$36,576	+1.5%	0.00%
NVT	nVent Electric plc Industrials	Reduced	1,136	-197	$36,726	−11.8%	0.00%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	738	-718	$36,863	−55.1%	0.00%
CF	CF Industries Holdings, Inc. Basic Materials	Held	661	0	$36,897	+8.5%	0.00%
OMC	Omnicom Group Inc. Communication Services	Reduced	513	-780	$37,171	−64.1%	0.00%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	1,134	+1,022	$37,750	+1165.1%	0.00%
XEL	Xcel Energy Inc Utilities	Reduced	605	-283	$37,812	−35.4%	0.00%
EGBN	Eagle Bancorp Inc Financial Services	Held	668	0	$38,410	+2.5%	0.00%