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Livermore
Livermore
ZHEN

BBVA USA

SEC CIK
0000844928
Latest filing
Nov 4, 2021

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
987
−32 vs. Q2 2021
Portfolio value
$1.71B
−$88.0M (−4.9%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of BBVA USA in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Midcap ETF464287499ETF1,034,526$80.9M4.7%−31,832−3.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF248,307$68.0M4.0%−17,317−6.5%Reduced–
iShares MSCI Eafe ETF464287465ETF850,628$66.4M3.9%−16,076−1.9%Reduced–
MSFTMicrosoft CorpStock161,910$45.6M2.7%−8,569−5.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF287,193$44.9M2.6%−3,595−1.2%Reduced–
AMZNAmazon Com IncStock11,847$38.9M2.3%−638−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF756,501$37.8M2.2%+16,128+2.2%Added–
iShares Russell 2000 Growth ETF464287648ETF127,687$37.5M2.2%+859+0.7%Added–
METAMeta Platforms, Inc.Stock103,675$35.2M2.1%−2,978−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF147,209$32.2M1.9%−11,952−7.5%Reduced–
GOOGLAlphabet Inc.Stock10,719$28.7M1.7%−453−4.1%ReducedHistory
AAPLApple Inc.Stock198,335$28.1M1.6%−21,772−9.9%ReducedHistory
VVisa Inc.Stock112,248$25.0M1.5%−4,149−3.6%ReducedHistory
NVDANVIDIA CorpStock104,204$21.6M1.3%−4,852−4.4%ReducedConverted for a 4-for-1 splitHistory
GOOGAlphabet Inc.Stock7,654$20.4M1.2%−239−3.0%ReducedHistory
DISWalt Disney CoStock112,494$19.0M1.1%−3,400−2.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF118,401$19.0M1.1%+3,432+3.0%Added–
SPDR Series Trust78464A763ST STR SP DIV151,211$17.8M1.0%+1,480+1.0%Added–
ABTAbbott LaboratoriesStock149,828$17.7M1.0%−8,576−5.4%ReducedHistory
ORCLOracle CorpStock182,454$15.9M0.9%−5,794−3.1%ReducedHistory
ADSKAutodesk, Inc.COM53,396$15.2M0.9%−2,713−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock86,946$14.2M0.8%−7,448−7.9%ReducedHistory
DEDeere & CoStock41,292$13.8M0.8%−2,695−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,736$13.6M0.8%−5,965−10.7%ReducedHistory
PGProcter & Gamble CoStock95,195$13.3M0.8%−5,748−5.7%ReducedHistory
AIGAmerican International Group, Inc.Stock218,045$12.0M0.7%−701−0.3%ReducedHistory
ACNAccenture plcStock35,081$11.2M0.7%−1,286−3.5%ReducedHistory
BACBank of America CorpStock261,065$11.1M0.6%−567−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,847$10.7M0.6%+1,819+7.9%Added–
HONHoneywell International IncCOM49,998$10.6M0.6%−2,892−5.5%ReducedHistory
MDTMedtronic plcStock80,385$10.1M0.6%+873+1.1%AddedHistory
CRMSalesforce, Inc.Stock36,405$9.87M0.6%−1,159−3.1%ReducedHistory
BABoeing CoStock44,726$9.84M0.6%−1,926−4.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF103,797$9.78M0.6%+7,605+7.9%Added–
MSMorgan StanleyStock98,741$9.61M0.6%−9,447−8.7%ReducedHistory
PEPPepsiCo IncStock62,182$9.35M0.5%−1,773−2.8%ReducedHistory
PFEPfizer IncStock214,799$9.24M0.5%−5,059−2.3%ReducedHistory
MNSTMonster Beverage CorpCOM103,544$9.20M0.5%−3,177−3.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM74,656$8.89M0.5%−4,154−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock161,642$8.80M0.5%−7,780−4.6%ReducedHistory
KKRKKR & Co. Inc.COM141,186$8.60M0.5%−3,069−2.1%ReducedHistory
SCHWSchwab Charles CorpStock116,906$8.52M0.5%−5,004−4.1%ReducedHistory
CVXChevron CorpStock83,283$8.45M0.5%−2,000−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF159,315$8.03M0.5%+898+0.6%Added–
iShares Tr464288687PFD AND INCM SEC205,582$7.98M0.5%−4,408−2.1%Reduced–
QCOMQualcomm IncStock60,444$7.80M0.5%−3,064−4.8%ReducedHistory
SBUXStarbucks CorpStock70,242$7.75M0.5%−933−1.3%ReducedHistory
CHTRCharter Communications, Inc.CL A10,637$7.74M0.5%−301−2.8%ReducedHistory
LINLinde PLCSHS26,210$7.69M0.5%−932−3.4%ReducedHistory
UNHUnitedHealth Group IncStock19,511$7.62M0.4%−1,100−5.3%ReducedHistory
HDHome Depot, Inc.Stock22,330$7.33M0.4%+240+1.1%AddedHistory
AJGArthur J. Gallagher & Co.COM48,643$7.23M0.4%+44,189+992.1%AddedHistory
BABAAlibaba Group Holding LtdADR48,782$7.22M0.4%−4,061−7.7%ReducedHistory
CMCSAComcast CorpStock126,720$7.09M0.4%−5,925−4.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,689$7.07M0.4%−211−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,304$7.03M0.4%−1,281−9.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,940$6.98M0.4%−120−3.9%ReducedHistory
AXPAmerican Express CoStock40,660$6.81M0.4%−1,756−4.1%ReducedHistory
TXNTexas Instruments IncStock33,062$6.35M0.4%−2,106−6.0%ReducedHistory
GMGeneral Motors CoCOM119,603$6.30M0.4%−12,184−9.2%ReducedHistory
JNJJohnson & JohnsonStock38,342$6.19M0.4%−2,474−6.1%ReducedHistory
LOWLowes Companies IncStock30,330$6.15M0.4%−2,604−7.9%ReducedHistory
NVSNovartis AGADR72,855$5.96M0.3%−2,955−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock102,192$5.95M0.3%−1,031−1.0%ReducedHistory
NVRNVR IncCOM1,232$5.91M0.3%+9+0.7%AddedHistory
CARRCarrier Global CorpStock109,326$5.66M0.3%−2,583−2.3%ReducedHistory
PHParker-Hannifin CorpStock19,932$5.57M0.3%−1,608−7.5%ReducedHistory
First Rep BK San Francisco C33616C100COM28,845$5.56M0.3%−2,081−6.7%Reduced–
XOMExxonMobil Holdings CorpCOM94,455$5.56M0.3%−475−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF22,747$5.50M0.3%−482−2.1%Reduced–
PYPLPayPal Holdings, Inc.Stock21,090$5.49M0.3%−1,483−6.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD96,561$5.29M0.3%+305+0.3%Added–
METMetlife IncStock85,597$5.28M0.3%−6,529−7.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,686$5.25M0.3%−1,441−4.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock73,186$5.14M0.3%+3,732+5.4%AddedHistory
HUMHumana IncStock12,116$4.71M0.3%−182−1.5%ReducedHistory
COSTCostco Wholesale CorpStock10,417$4.68M0.3%−441−4.1%ReducedHistory
CCitigroup IncStock66,486$4.67M0.3%−9,353−12.3%ReducedHistory
FDSFactset Research Systems IncStock11,550$4.56M0.3%−643−5.3%ReducedHistory
ABBVAbbVie Inc.Stock41,683$4.50M0.3%−99−0.2%ReducedHistory
ADBEAdobe Inc.Stock7,774$4.48M0.3%−1,214−13.5%ReducedHistory
NVONovo Nordisk A SADR46,433$4.46M0.3%−1,759−3.6%ReducedHistory
UNPUnion Pacific CorpStock22,296$4.37M0.3%−1,014−4.4%ReducedHistory
INTCIntel CorpStock78,717$4.19M0.2%−5,421−6.4%ReducedHistory
BWABorgwarner IncCOM97,026$4.19M0.2%−5,732−5.6%ReducedHistory
PSAPublic StorageCOM14,066$4.18M0.2%+419+3.1%AddedHistory
INTUIntuit Inc.Stock7,726$4.17M0.2%−1,206−13.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A44,842$4.13M0.2%−2,063−4.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A53,203$3.95M0.2%+2,743+5.4%AddedHistory
ADMArcher-Daniels-Midland CoStock65,684$3.94M0.2%−2,225−3.3%ReducedHistory
YUMYum Brands IncStock32,091$3.92M0.2%−1,355−4.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock32,076$3.90M0.2%−527−1.6%ReducedHistory
SNPSSynopsys IncCOM12,902$3.86M0.2%−802−5.9%ReducedHistory
CLColgate Palmolive CoStock51,038$3.86M0.2%−2,546−4.8%ReducedHistory
TJXTJX Companies IncStock57,939$3.82M0.2%−8,455−12.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,673$3.82M0.2%+589+5.8%Added–
VFCV F CorpStock56,950$3.81M0.2%−3,546−5.9%ReducedHistory
TAT&T Inc.Stock140,108$3.78M0.2%−13,078−8.5%ReducedHistory
MAMastercard IncStock10,855$3.77M0.2%−748−6.4%ReducedHistory
SMGScotts Miracle-Gro CoStock25,710$3.76M0.2%−2,646−9.3%ReducedHistory

Sold out since Q2 2021 (56)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of BBVA USA sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QTSQTS Realty Trust, Inc.COM CL A18,843$1.46M0.1%History
VTNRVertex Energy Inc.COM80,345$1.06M0.1%History
SPCEVirgin Galactic Holdings, IncCOM17,399$800.0K<0.1%History
GEGeneral Electric CoCOM19,894$268.0K<0.1%History
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM5,921$218.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99996,705$177.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM667$123.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,920$109.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,800$88.0K<0.1%History
PFPTProofpoint IncCOM479$83.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM478$77.0K<0.1%History
ETSYEtsy IncCOM341$70.0K<0.1%History
TTDTrade Desk, Inc.Stock800$62.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM668$60.0K<0.1%History
LMNDLemonade, Inc.Stock500$55.0K<0.1%History
TCOMTrip.com Group LtdADS1,223$43.0K<0.1%History
CSIICardiovascular Systems IncCOM1,000$43.0K<0.1%History
TDOCTeladoc Health, Inc.COM250$42.0K<0.1%History
ABNBAirbnb, Inc.Stock250$38.0K<0.1%History
OKTAOkta, Inc.CL A155$38.0K<0.1%History
BIDUBaidu, Inc.ADR160$33.0K<0.1%History
Global X FDS37954Y814FINTECH ETF630$30.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF537$29.0K<0.1%–
SGISomnigroup International Inc.COM692$27.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN2,512$27.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A1,472$27.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF350$25.0K<0.1%–
AVAVAeroVironment IncCOM250$25.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW400$24.0K<0.1%–
Strategy Shs86280R886NEWFOUND RESLV865$24.0K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD1,030$22.0K<0.1%History
VANIVivani Medical, Inc.COM NEW4,524$22.0K<0.1%History
LENLennar CorpCL A187$19.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST440$18.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF344$16.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR315$15.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE413$14.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM69$13.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW154$13.0K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM500$12.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE107$11.0K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT388$10.0K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT191$10.0K<0.1%–
BBWIBath & Body Works, Inc.COM129$9.00K<0.1%History
RVTYRevvity, Inc.COM53$8.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF15$6.00K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF195$6.00K<0.1%–
HESHess CorpStock62$5.00K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF68$5.00K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF73$5.00K<0.1%–
BKRBaker Hughes CoCL A177$4.00K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF100$3.00K<0.1%–
CARGCarGurus, Inc.COM CL A82$2.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM180$2.00K<0.1%History
RHIRobert Half Inc.COM25$2.00K<0.1%History
AAPAdvance Auto Parts IncCOM6$1.00K<0.1%History