$1.71 Billion is the total value of BBVA USA's 1470 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | New | KIMCO REALTY | $1,424,000 | – | 68,620 | +100.0% | 0.08% | – |
| BNTX | New | BioNTech SEsponsored ads | $375,000 | – | 1,374 | +100.0% | 0.02% | – |
| OGN | New | Organon & Conone | $371,000 | – | 11,314 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC -CLASSnone | $202,000 | – | 889 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Incnone | $145,000 | – | 3,139 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inccl a | $144,000 | – | 1,880 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Holdings PLnone | $124,000 | – | 1,495 | +100.0% | 0.01% | – |
| JJSF | New | J & J Snack Foods Corp | $97,000 | – | 633 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY(WR)CORP | $80,000 | – | 1,088 | +100.0% | 0.01% | – |
| KBH | New | KB Home | $75,000 | – | 1,939 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Properties Inc | $64,000 | – | 4,820 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTnone | $53,000 | – | 1,585 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $48,000 | – | 1,938 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdsponsord ads | $39,000 | – | 121 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $33,000 | – | 550 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $42,000 | – | 878 | +100.0% | 0.00% | – |
| MOVE | New | Movano Inc | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $11,000 | – | 930 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitie | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCnone | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PMF | New | Pacific Investment Management Co LLC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SSNT | New | Business Tech Solutions Group | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Fund Advisors | 2 | Q3 2021 | 4.7% |
| ISHARES/USA | 2 | Q3 2021 | 4.0% |
| BlackRock Fund Advisors | 2 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 2 | Q3 2021 | 2.7% |
| ISHARES TRUST | 2 | Q3 2021 | 2.6% |
| Amazon.com Inc | 2 | Q3 2021 | 2.4% |
| Vanguard ETF/USA | 2 | Q3 2021 | 2.2% |
| BlackRock Fund Advisors | 2 | Q3 2021 | 2.2% |
| Facebook Inc | 2 | Q3 2021 | 2.1% |
| ISHARES | 2 | Q3 2021 | 2.0% |
View BBVA USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-06 |
| 13F-NT | 2021-04-23 |
| 13F-NT | 2021-02-01 |
| 13F-NT | 2020-10-27 |
| 13F-NT | 2020-07-21 |
| 13F-NT | 2020-04-27 |
| 13F-NT | 2020-02-03 |
| 13F-NT | 2019-11-05 |
| 13F-NT | 2019-08-05 |
View BBVA USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.