# BBVA USA

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 844928. Source: https://holderbook.com/funds/844928-bbva-usa/

- Reported value: $1.7B
- Positions: 970
- Weight of the ten largest: 28.6%
- Filed: 2021-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $80.9M | 1,034,526 | 4.7% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $68.0M | 248,307 | 4.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $66.4M | 850,628 | 3.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.6M | 161,910 | 2.7% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $44.9M | 287,193 | 2.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $38.9M | 11,847 | 2.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $37.8M | 756,501 | 2.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $37.5M | 127,687 | 2.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.2M | 103,675 | 2.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $32.2M | 147,209 | 1.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.7M | 10,719 | 1.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.1M | 198,335 | 1.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.0M | 112,248 | 1.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 104,204 | 1.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.4M | 7,654 | 1.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.0M | 112,494 | 1.1% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $19.0M | 118,401 | 1.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $17.8M | 151,211 | 1.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.7M | 149,828 | 1.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.9M | 182,454 | 0.9% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $15.2M | 53,396 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.2M | 86,946 | 0.8% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.8M | 41,292 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.6M | 49,736 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.3M | 95,195 | 0.8% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $12.0M | 218,045 | 0.7% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.2M | 35,081 | 0.7% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.1M | 261,065 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.7M | 24,847 | 0.6% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $10.6M | 49,998 | 0.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.1M | 80,385 | 0.6% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.9M | 36,405 | 0.6% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.8M | 44,726 | 0.6% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $9.8M | 103,797 | 0.6% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.6M | 98,741 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.4M | 62,182 | 0.5% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.2M | 214,799 | 0.5% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $9.2M | 103,544 | 0.5% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $8.9M | 74,656 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 161,642 | 0.5% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $8.6M | 141,186 | 0.5% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.5M | 116,906 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4M | 83,283 | 0.5% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.0M | 159,315 | 0.5% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $8.0M | 205,582 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.8M | 60,444 | 0.5% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.7M | 70,242 | 0.5% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $7.7M | 10,637 | 0.5% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $7.7M | 26,210 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.6M | 19,511 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 22,330 | 0.4% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.2M | 48,643 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.2M | 48,782 | 0.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.1M | 126,720 | 0.4% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.1M | 11,689 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.0M | 12,304 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.0M | 2,940 | 0.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.8M | 40,660 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.4M | 33,062 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $6.3M | 119,603 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 38,342 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.2M | 30,330 | 0.4% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.0M | 72,855 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.9M | 102,192 | 0.3% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $5.9M | 1,232 | 0.3% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.7M | 109,326 | 0.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.6M | 19,932 | 0.3% | 2 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $5.6M | 28,845 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6M | 94,455 | 0.3% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.5M | 22,747 | 0.3% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.5M | 21,090 | 0.3% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.3M | 96,561 | 0.3% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.3M | 85,597 | 0.3% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.3M | 34,686 | 0.3% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $5.1M | 73,186 | 0.3% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $4.7M | 12,116 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.7M | 10,417 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7M | 66,486 | 0.3% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $4.6M | 11,550 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 41,683 | 0.3% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.5M | 7,774 | 0.3% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.5M | 46,433 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.4M | 22,296 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 78,717 | 0.2% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.2M | 97,026 | 0.2% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.2M | 14,066 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.2M | 7,726 | 0.2% | 2 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $4.1M | 44,842 | 0.2% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.9M | 53,203 | 0.2% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.9M | 65,684 | 0.2% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.9M | 32,091 | 0.2% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.9M | 32,076 | 0.2% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.9M | 12,902 | 0.2% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 51,038 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 57,939 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 10,673 | 0.2% | 2 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $3.8M | 56,950 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.8M | 140,108 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 10,855 | 0.2% | 2 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $3.8M | 25,710 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.9% | +0.3% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.7B | 970 |
| Q2 2021 | $1.8B | 1,004 |