Bbva USA 13F Holdings · last filed Q3 2021
Bbva USA reported 986 securities worth $1.71B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IWR (4.74%), IWF (3.99%), EFA (3.89%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | BlackRock Fund Advisors | $80.9M | 4.74% | 1.0M | Trimmed |
| 2 | IWF | ISHARES/USA | $68.0M | 3.99% | 248,307 | Trimmed |
| 3 | EFA | BlackRock Fund Advisors | $66.4M | 3.89% | 850,628 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $45.6M | 2.68% | 161,910 | Trimmed |
| 5 | IWD | ISHARES TRUST | $44.9M | 2.64% | 287,193 | Trimmed |
| 6 | AMZN | Amazon.com Inc | $38.9M | 2.28% | 11,847 | Trimmed |
| 7 | VWO | Vanguard ETF/USA | $37.8M | 2.22% | 756,501 | Added |
| 8 | IWO | BlackRock Fund Advisors | $37.5M | 2.20% | 127,687 | Added |
| 9 | META | Facebook Inc | $35.2M | 2.06% | 103,675 | Trimmed |
| 10 | IWM | ISHARES | $32.2M | 1.89% | 147,209 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $28.7M | 1.68% | 10,719 | Trimmed |
| 12 | AAPL | Apple Inc | $28.1M | 1.65% | 198,335 | Trimmed |
| 13 | V | VISA INC | $25.0M | 1.47% | 112,248 | Trimmed |
| 14 | NVDA | NVIDIA Corp | $21.6M | 1.27% | 104,204 | Added |
| 15 | GOOG | Alphabet Inc | $20.4M | 1.20% | 7,654 | Trimmed |
| 16 | DIS | Walt Disney Co/The | $19.0M | 1.12% | 112,494 | Trimmed |
| 17 | IWN | ISHARES | $19.0M | 1.11% | 118,401 | Added |
| 18 | ABT | Abbott Laboratories | $17.7M | 1.04% | 149,828 | Trimmed |
| 19 | SDY | SSGA Funds Management Inc | $17.8M | 1.04% | 151,211 | Added |
| 20 | ORCL | ORACLE CORP | $15.9M | 0.93% | 182,454 | Trimmed |
| 21 | ADSK | Autodesk Inc | $15.2M | 0.89% | 53,396 | Trimmed |
| 22 | JPM | JPMorgan Chase & Co | $14.2M | 0.83% | 86,946 | Trimmed |
| 23 | DE | DEERE & CO | $13.8M | 0.81% | 41,292 | Trimmed |
| 24 | BRKB | Berkshire Hathaway Inc | $13.6M | 0.80% | 49,736 | Trimmed |
| 25 | PG | Procter & Gamble Co/The | $13.3M | 0.78% | 95,195 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR