$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Exit | Cargurus Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -73 | -100.0% | 0.00% | – |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GCOW | Exit | Pacer ETFs/USAnone | $0 | – | -195 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| LIT | Exit | Global X Management Co LLClithium btry etf | $0 | – | -68 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -177 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD | $0 | – | -15 | -100.0% | 0.00% | – |
| EVV | Exit | Eaton Vance Funds/USA | $0 | – | -180 | -100.0% | 0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Investments LLCblockchain ldr | $0 | – | -344 | -100.0% | -0.00% | – |
| ROMO | Exit | Huntington ETFs/USAnewfound reslv | $0 | – | -865 | -100.0% | -0.00% | – |
| EMO | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -500 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -413 | -100.0% | -0.00% | – |
| SRVR | Exit | Pacer ETFs/USAbnchmrk infra | $0 | – | -440 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -350 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -154 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREsh ben int | $0 | – | -388 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -187 | -100.0% | -0.00% | – |
| FTSM | Exit | First Trust/ETFsfirst tr enh new | $0 | – | -400 | -100.0% | -0.00% | – |
| KARS | Exit | Krane Funds Advisors LLCelec veh futur | $0 | – | -315 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -69 | -100.0% | -0.00% | – |
| EYES | Exit | Second Sight Medical Products | $0 | – | -4,524 | -100.0% | -0.00% | – |
| UDN | Exit | Invesco Capital Management LLCbearish fd | $0 | – | -1,030 | -100.0% | -0.00% | – |
| VLUE | Exit | BlackRock Fund Advisorsmsci usa value | $0 | – | -107 | -100.0% | -0.00% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -191 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Investment Management LLCfintech innova | $0 | – | -537 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -1,223 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -2,512 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -1,472 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -692 | -100.0% | -0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -160 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -155 | -100.0% | -0.00% | – |
| FINX | Exit | Global X Management Co LLCfintech etf | $0 | – | -630 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -800 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -668 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -478 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -479 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -8,920 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -667 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,705 | -100.0% | -0.01% | – |
| AMOM | Exit | Exchange Listed Funds Trustnone | $0 | – | -5,921 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -19,894 | -100.0% | -0.02% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -17,399 | -100.0% | -0.04% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -80,345 | -100.0% | -0.06% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -18,843 | -100.0% | -0.08% | – |
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.