BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,020
New
1,019
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 4 |
Microsoft
MSFT
|
$46.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.08% |
+20,511
| New | +$1.47M |
|
|
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.08% |
+18,843
| New | +$1.46M |
|
228
Akamai
AKAM
$11B
| $1.46M | 0.08% |
+12,475
| New | +$1.46M |
|
229
BHP
BHP
$141B
| $1.45M | 0.08% |
+19,842
| New | +$1.45M |
|
230
Sealed Air
SEE
$4.71B
| $1.43M | 0.08% |
+24,133
| New | +$1.43M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.41M | 0.08% |
+12,225
| New | +$1.41M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.08% |
+17,771
| New | +$1.39M |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.08% |
+28,848
| New | +$1.38M |
|
234
Ryanair
RYAAY
$32.3B
| $1.37M | 0.08% |
+12,635
| New | +$1.37M |
|
235
Eastman Chemical
EMN
$7.97B
| $1.36M | 0.08% |
+11,615
| New | +$1.36M |
|
236
Jack Henry & Associates
JKHY
$11.7B
| $1.35M | 0.08% |
+8,248
| New | +$1.35M |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.07% |
+8,905
| New | +$1.34M |
|
238
ServiceNow
NOW
$189B
| $1.34M | 0.07% |
+2,432
| New | +$1.34M |
|
239
Dentsply Sirona
XRAY
$2.75B
| $1.33M | 0.07% |
+20,966
| New | +$1.33M |
|
240
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.07% |
+5,298
| New | +$1.29M |
|
241
IDEX
IEX
$12.2B
| $1.25M | 0.07% |
+5,693
| New | +$1.25M |
|
242
CDW
CDW
$21.3B
| $1.25M | 0.07% |
+7,158
| New | +$1.25M |
|
243
Unilever
UL
$156B
| $1.24M | 0.07% |
+21,255
| New | +$1.24M |
|
244
Leslie's
LESL
$60.1M
| $1.24M | 0.07% |
+45,018
| New | +$1.24M |
|
245
FTI Consulting
FCN
$5.46B
| $1.23M | 0.07% |
+9,034
| New | +$1.23M |
|
246
Arrow Electronics
ARW
$6.36B
| $1.22M | 0.07% |
+10,758
| New | +$1.22M |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.07% |
+40,000
| New | +$1.22M |
|
248
Sumitomo Mitsui Financial
SMFG
$106B
| $1.21M | 0.07% |
+175,887
| New | +$1.21M |
|
249
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.07% |
+13,822
| New | +$1.19M |
|
250
Armstrong World Industries
AWI
$8.43B
| $1.18M | 0.07% |
+11,031
| New | +$1.18M |
|