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
+24.77%
+6.01%
43,946.1
 
IWF
iShares Russell 1000 Growth ETF
248,307
68,046.0
-6.52%
3.990
-0.26%
0.100
+32.75%
+6.03%
111,819.6
 
EFA
iShares MSCI EAFE ETF
850,628
66,357.0
-1.85%
3.890
-0.07%
0.120
+24.38%
+20.02%
64,331.7
 
MSFT
Microsoft Corp
161,910
45,646.0
-5.03%
2.680
-0.13%
0.000
+40.32%
+18.28%
3,691,149.9
Software
IWD
iShares Russell 1000 Value ETF
287,193
44,948.0
-1.24%
2.640
-0.03%
0.080
+17.84%
+6.64%
64,068.1
 
AMZN
Amazon.com Inc
236,940
38,918.0
-5.11%
2.280
-0.12%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
VWO
Vanguard FTSE Emerging Markets ETF
756,501
37,833.0
+2.18%
2.220
+0.05%
0.040
+24.75%
+13.11%
84,682.2
 
IWO
iShares Russell 2000 Growth ETF
127,687
37,487.0
+0.68%
2.200
+0.01%
0.310
+29.13%
+0.72%
11,651.8
 
META
Meta Platforms Inc
103,675
35,186.0
-2.79%
2.060
-0.06%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
IWM
iShares Russell 2000 ETF
147,209
32,202.0
-7.51%
1.890
-0.15%
0.050
+26.91%
+0.63%
65,710.0
 

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 %

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BBVA USA's Holdings Bubble Chart

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