BU

BBVA USA

13F
BBVA USA
Last update 2021-11-04 990 Stocks (23 new)
Value $1.71 Bil Turnover 1 %
Countries:
BBVA USA Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR
iShares Russell Mid-Cap ETF
1,034,526
80,921.0
-2.99%
4.740
-0.14%
0.260
+20.35%
+7.11%
44,403.7
 
IWF
iShares Russell 1000 Growth ETF
248,307
68,046.0
-6.52%
3.990
-0.26%
0.100
+24.49%
+6.71%
112,532.7
 
EFA
iShares MSCI EAFE ETF
850,628
66,357.0
-1.85%
3.890
-0.07%
0.120
+18.41%
+20.65%
64,670.7
 
MSFT
Microsoft Corp
161,910
45,646.0
-5.03%
2.680
-0.13%
0.000
+31.18%
+18.92%
3,711,292.1
Software
IWD
iShares Russell 1000 Value ETF
287,193
44,948.0
-1.24%
2.640
-0.03%
0.080
+14.36%
+7.60%
64,642.6
 
AMZN
Amazon.com Inc
236,940
38,918.0
-5.11%
2.280
-0.12%
0.000
+22.12%
+0.88%
2,349,505.0
Retail - Cyclical
VWO
Vanguard FTSE Emerging Markets ETF
756,501
37,833.0
+2.18%
2.220
+0.05%
0.040
+18.46%
+12.93%
84,545.8
 
IWO
iShares Russell 2000 Growth ETF
127,687
37,487.0
+0.68%
2.200
+0.01%
0.310
+24.52%
+2.05%
11,805.4
 
META
Meta Platforms Inc
103,675
35,186.0
-2.79%
2.060
-0.06%
0.000
+32.75%
+23.97%
1,822,040.4
Interactive Media
IWM
iShares Russell 2000 ETF
147,209
32,202.0
-7.51%
1.890
-0.15%
0.050
+23.98%
+2.18%
66,722.8
 

BBVA USA's Historical Top Holdings Breakdowns

BBVA USA Total Holding History ($B)

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BBVA USA's Asset Allocation

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BBVA USA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BBVA USA's Hypothetical Growth since 2021-09-30

BBVA USA's Yearly Returns

Year Portfolio % % Excess Gain %

BBVA USA's Holdings Heat Map

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BBVA USA's Holdings Bubble Chart

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