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

-7.7%

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

+45.2%

SPY

+76.8%

Annualised alpha

-7.7%

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	Enviri 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 301–350 of 739 positions by value · page 7 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Held	3,204	0	$318,733	−1.8%	0.03%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	2,467	-578	$313,999	−23.8%	0.03%
MSCI	MSCI Inc. Financial Services	Reduced	513	-164	$312,078	−13.5%	0.03%
MNRO	Monro, Inc. Consumer Cyclical	Added	5,370	+249	$308,827	−5.0%	0.03%
EW	Edwards Lifesciences Corp Healthcare	Reduced	2,712	-1,518	$307,025	−29.9%	0.03%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	7,169	-159	$303,821	−21.4%	0.03%
VYX	NCR Voyix Corp Technology	Reduced	12,772	-2,466	$303,706	−28.8%	0.03%
FULT	Fulton Financial Corp Financial Services	Reduced	19,753	-508	$301,825	−5.6%	0.03%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,334	-20	$300,595	−3.0%	0.03%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,017	-150	$299,037	−10.4%	0.03%
JBGS	JBG SMITH Properties Real Estate	Reduced	9,960	-5,224	$294,914	−38.4%	0.03%
STE	STERIS plc Healthcare	Reduced	1,423	-713	$290,690	−34.0%	0.03%
CGNX	Cognex Corp Technology	Reduced	3,588	-450	$287,828	−15.2%	0.03%
CSL	Carlisle Companies Inc Industrials	Added	1,447	+104	$287,648	+11.9%	0.03%
XYZ	Block, Inc. Technology	Reduced	1,197	-927	$287,088	−44.6%	0.03%
BDC	Belden Inc. Technology	Reduced	4,722	-771	$275,103	−1.0%	0.03%
WM	Waste Management Inc Industrials	Reduced	1,838	-167	$274,523	−2.3%	0.03%
SLRC	SLR Investment Corp. Financial Services	Reduced	14,196	-1,330	$271,568	−6.2%	0.03%
ACIW	Aci Worldwide, Inc. Technology	Reduced	8,734	-2,025	$268,395	−32.8%	0.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,795	-521	$267,813	−20.5%	0.03%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	1,583	-529	$263,791	−22.7%	0.03%
AMH	American Homes 4 Rent Real Estate	Reduced	6,821	-429	$260,016	−7.7%	0.03%
MSI	Motorola Solutions, Inc. Technology	Held	1,106	0	$256,944	+7.1%	0.03%
DEO	Diageo PLC Consumer Defensive	Reduced	1,304	-812	$251,672	−38.0%	0.02%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,061	-961	$249,854	−34.6%	0.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	949	-90	$243,048	−18.7%	0.02%
HURN	Huron Consulting Group Inc. Industrials	Reduced	4,589	-629	$238,628	−7.0%	0.02%
CPRT	Copart Inc Industrials	Reduced	6,584	-744	$228,333	−5.5%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Added	1,376	+37	$227,879	−5.4%	0.02%
AVB	Avalonbay Communities Inc Real Estate	Reduced	1,023	-41	$226,737	+2.1%	0.02%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,343	-250	$224,576	−13.5%	0.02%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	789	-221	$223,736	−31.2%	0.02%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2,878	-210	$223,475	−18.4%	0.02%
TT	Trane Technologies plc Industrials	Reduced	1,291	-137	$222,891	−15.2%	0.02%
TROW	Price T Rowe Group Inc Financial Services	Reduced	1,133	-48	$222,861	−4.7%	0.02%
DOCU	Docusign, Inc. Technology	Added	860	+344	$221,389	+53.5%	0.02%
PPG	Ppg Industries Inc Basic Materials	Reduced	1,532	-474	$219,090	−35.7%	0.02%
BBT	Beacon Financial Corp Financial Services	Reduced	8,096	-1,670	$218,430	−18.4%	0.02%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,232	-542	$215,624	−31.3%	0.02%
SBSI	Southside Bancshares Inc Financial Services	Held	5,619	0	$215,151	+0.2%	0.02%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	3,671	-22	$210,442	−7.1%	0.02%
VICI	Vici Properties Inc. Real Estate	Reduced	7,345	-44	$208,671	−9.0%	0.02%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	644	-10	$205,912	+4.9%	0.02%
AME	Ametek Inc/ Industrials	Held	1,659	0	$205,732	−7.1%	0.02%
APH	Amphenol Corp /De/ Technology	Held	5,602	0	$205,117	+7.0%	0.02%
COIN	Coinbase Global, Inc. Financial Services	NEW	889	NEW	$202,229	NEW	0.02%
WELL	Welltower Inc. Real Estate	Added	2,443	+145	$201,302	+5.4%	0.02%
NFLX	Netflix Inc Communication Services	Reduced	3,294	-338	$201,045	+4.8%	0.02%
FSV	FirstService Corp Real Estate	Held	1,088	0	$196,361	+5.4%	0.02%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	3,438	-2,066	$195,106	−37.8%	0.02%