BU

BBVA USA

13F
BBVA USA
Last update 2021-11-04 990 Stocks (23 new)
Value $1.71 Bil Turnover 1 %
Countries:
Top Holdings: IWR(4.74%)IWF(3.99%)EFA(3.89%)MSFT(2.68%)IWD(2.64%)
Summary Stock Picks Current Portfolio
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
-8.85%
-9.64%
35,963.6
 
IWF 		iShares Russell 1000 Growth ETF
248,307
68,046.0
-6.52%
3.990
-0.26%
0.100
-11.99%
-12.75%
93,034.4
 
EFA 		iShares MSCI EAFE ETF
850,628
66,357.0
-1.85%
3.890
-0.07%
0.120
+5.21%
+4.44%
55,485.5
 
MSFT 		Microsoft Corp
161,910
45,646.0
-5.03%
2.680
-0.13%
0.000
-7.09%
-7.66%
2,887,730.4
Software
IWD 		iShares Russell 1000 Value ETF
287,193
44,948.0
-1.24%
2.640
-0.03%
0.080
-3.65%
-4.46%
58,024.3
 
AMZN 		Amazon.com Inc
236,940
38,918.0
-5.11%
2.280
-0.12%
0.000
-15.56%
-15.73%
1,961,907.7
Retail - Cyclical
VWO 		Vanguard FTSE Emerging Markets ETF
756,501
37,833.0
+2.18%
2.220
+0.05%
0.040
+0.78%
-2.04%
81,615.8
 
IWO 		iShares Russell 2000 Growth ETF
127,687
37,487.0
+0.68%
2.200
+0.01%
0.310
-15.63%
-16.50%
10,079.1
 
META 		Meta Platforms Inc
103,675
35,186.0
-2.79%
2.060
-0.06%
0.000
-11.66%
-7.08%
1,377,221.2
Interactive Media
IWM 		iShares Russell 2000 ETF
147,209
32,202.0
-7.51%
1.890
-0.15%
0.050
-14.78%
-16.38%
57,125.2
 

BBVA USA's Historical Top Holdings Breakdowns

BBVA USA Total Holding History ($B)

To

BBVA USA's Asset Allocation

To

BBVA USA Past Portfolios

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

Top Ranked Articles

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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

Size field:

BBVA USA's Holdings Bubble Chart

BBVA USA News

  • 1

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