BU
BBVA USA Portfolio holdings
AUM
$1.71B
1 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Holding
1,044
Top Buys
| 1 | +$6.57M | |
| 2 | +$1.42M | |
| 3 | +$1.38M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$933K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.08M | |
| 3 | +$2.61M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $80.9M | 4.74% |
1,034,526
-31,832
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $68M | 3.99% |
248,307
-17,317
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68.1B
| $66.4M | 3.89% |
850,628
-16,076
|
|
||
|
4
Microsoft
MSFT
$3.85T
| $45.6M | 2.68% |
161,910
-8,569
|
|
||
5
iShares Russell 1000 Value ETF
IWD
$64.9B
| $44.9M | 2.64% |
287,193
-3,595
|
|
||
6
Amazon
AMZN
$2.61T
| $38.9M | 2.28% |
236,940
-12,760
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $37.8M | 2.22% |
756,501
+16,128
|
|
||
8
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $37.5M | 2.2% |
127,687
+859
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $35.2M | 2.06% |
103,675
-2,978
|
|
||
10
iShares Russell 2000 ETF
IWM
$70.7B
| $32.2M | 1.89% |
147,209
-11,952
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.39T
| $28.7M | 1.68% |
214,380
-9,060
|
|
||
12
Apple
AAPL
$4T
| $28.1M | 1.65% |
198,335
-21,772
|
|
||
13
Visa
V
$659B
| $25M | 1.47% |
112,248
-4,149
|
|
||
14
NVIDIA
NVDA
$4.93T
| $21.6M | 1.27% |
1,042,040
-48,520
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.4T
| $20.4M | 1.2% |
153,080
-4,780
|
|
||
16
Walt Disney
DIS
$202B
| $19M | 1.12% |
112,494
-3,400
|
|
||
17
iShares Russell 2000 Value ETF
IWN
$12B
| $19M | 1.11% |
118,401
+3,432
|
|
||
18
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $17.8M | 1.04% |
151,211
+1,480
|
|
||
19
Abbott
ABT
$215B
| $17.7M | 1.04% |
149,828
-8,576
|
|
||
20
Oracle
ORCL
$749B
| $15.9M | 0.93% |
182,454
-5,794
|
|
||
21
Autodesk
ADSK
$64.2B
| $15.2M | 0.89% |
53,396
-2,713
|
|
||
22
JPMorgan Chase
JPM
$847B
| $14.2M | 0.83% |
86,946
-7,448
|
|
||
23
Deere & Co
DE
$125B
| $13.8M | 0.81% |
41,292
-2,695
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $13.6M | 0.8% |
49,736
-5,965
|
|
||
25
Procter & Gamble
PG
$351B
| $13.3M | 0.78% |
95,195
-5,748
|
|