BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
23
Increased
133
Reduced
525
Closed
56
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 2 |
Kimco Realty
KIM
|
$1.42M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$933K |
| 5 |
Enterprise Products Partners
EPD
|
$866K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.7B
| $1.34M | 0.08% |
11,861
-639
| -5% | -$72.4K |
|
227
Akamai
AKAM
$11.1B
| $1.32M | 0.08% |
12,631
+156
| +1% | +$16.3K |
|
228
Boston Properties
BXP
$11.9B
| $1.32M | 0.08% |
12,175
-1,011
| -8% | -$110K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.08% |
19,219
-1,292
| -6% | -$87.8K |
|
230
Sealed Air
SEE
$4.75B
| $1.3M | 0.08% |
23,729
-404
| -2% | -$22.1K |
|
231
HEICO Class A
HEI.A
$35.3B
| $1.27M | 0.07% |
10,693
-1,645
| -13% | -$195K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.07% |
11,128
-1,097
| -9% | -$124K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.07% |
7,671
-577
| -7% | -$94.6K |
|
234
Ryanair
RYAAY
$31.9B
| $1.23M | 0.07% |
27,970
-3,618
| -11% | -$159K |
|
235
CDW
CDW
$21.8B
| $1.23M | 0.07% |
6,739
-419
| -6% | -$76.3K |
|
|
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.07% |
16,761
-1,010
| -6% | -$72.7K |
|
237
Sumitomo Mitsui Financial
SMFG
$107B
| $1.19M | 0.07% |
170,044
-5,843
| -3% | -$41K |
|
238
iShares International Select Dividend ETF
IDV
$5.73B
| $1.18M | 0.07% |
38,854
+5,517
| +17% | +$168K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.07% |
28,147
-701
| -2% | -$29.2K |
|
240
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.07% |
8,494
-113
| -1% | -$15.5K |
|
241
ServisFirst Bancshares
SFBS
$4.82B
| $1.17M | 0.07% |
15,000
-15,000
| -50% | -$1.17M |
|
242
Arrow Electronics
ARW
$6.53B
| $1.17M | 0.07% |
10,387
-371
| -3% | -$41.6K |
|
243
Americold
COLD
$3.97B
| $1.16M | 0.07% |
40,074
-3,242
| -7% | -$94.2K |
|
244
Dentsply Sirona
XRAY
$2.86B
| $1.16M | 0.07% |
20,015
-951
| -5% | -$55.2K |
|
245
BP
BP
$88.4B
| $1.16M | 0.07% |
42,368
+6,666
| +19% | +$182K |
|
246
Merit Medical Systems
MMSI
$5.46B
| $1.14M | 0.07% |
15,892
-2,107
| -12% | -$151K |
|
247
Eastman Chemical
EMN
$7.88B
| $1.13M | 0.07% |
11,233
-382
| -3% | -$38.5K |
|
248
FTI Consulting
FCN
$5.45B
| $1.12M | 0.07% |
8,322
-712
| -8% | -$95.9K |
|
249
IDEX
IEX
$12.4B
| $1.12M | 0.07% |
5,419
-274
| -5% | -$56.7K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.07% |
8,407
-1,262
| -13% | -$168K |
|