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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.07% |
+5,288
| New | +$1.18M |
|
252
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.07% |
+8,607
| New | +$1.17M |
|
253
Merit Medical Systems
MMSI
$5.37B
| $1.16M | 0.06% |
+17,999
| New | +$1.16M |
|
254
Align Technology
ALGN
$9.94B
| $1.15M | 0.06% |
+1,881
| New | +$1.15M |
|
255
Range Resources
RRC
$8.25B
| $1.13M | 0.06% |
+67,519
| New | +$1.13M |
|
256
Equinor
EQNR
$62.6B
| $1.13M | 0.06% |
+53,336
| New | +$1.13M |
|
257
Acadia Healthcare
ACHC
$2.17B
| $1.12M | 0.06% |
+17,921
| New | +$1.12M |
|
258
RenaissanceRe
RNR
$11.5B
| $1.12M | 0.06% |
+7,532
| New | +$1.12M |
|
259
Sysco
SYY
$38.5B
| $1.11M | 0.06% |
+14,330
| New | +$1.11M |
|
260
Westlake Corp
WLK
$11.1B
| $1.08M | 0.06% |
+12,017
| New | +$1.08M |
|
261
iShares International Select Dividend ETF
IDV
$5.71B
| $1.08M | 0.06% |
+33,337
| New | +$1.08M |
|
|
VTNR
262
DELISTED
Vertex Energy, Inc
VTNR
| $1.06M | 0.06% |
+80,345
| New | +$1.06M |
|
263
GATX Corp
GATX
$5.99B
| $1.06M | 0.06% |
+11,931
| New | +$1.06M |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.06% |
+9,669
| New | +$1.05M |
|
265
Dycom Industries
DY
$7.1B
| $1.01M | 0.06% |
+13,525
| New | +$1.01M |
|
266
Reinsurance Group of America
RGA
$12.9B
| $1.01M | 0.06% |
+8,831
| New | +$1.01M |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.06% |
+38,285
| New | +$1.01M |
|
268
Air Lease Corp
AL
$7.18B
| $991K | 0.06% |
+23,739
| New | +$991K |
|
269
Altria Group
MO
$113B
| $989K | 0.06% |
+20,756
| New | +$989K |
|
270
Chemed
CHE
$6.76B
| $987K | 0.06% |
+2,081
| New | +$987K |
|
271
Broadcom
AVGO
$1.4T
| $985K | 0.05% |
+2,066
| New | +$985K |
|
272
Target
TGT
$42B
| $979K | 0.05% |
+4,052
| New | +$979K |
|
273
Advanced Energy
AEIS
$5.49B
| $975K | 0.05% |
+8,645
| New | +$975K |
|
274
Eli Lilly
LLY
$659B
| $973K | 0.05% |
+4,240
| New | +$973K |
|
275
Copart
CPRT
$46.9B
| $966K | 0.05% |
+7,328
| New | +$966K |
|