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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$8.53B
| $1.11M | 0.06% |
11,576
+545
| +5% | +$52K |
|
252
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.06% |
4,574
-856
| -16% | -$205K |
|
253
Align Technology
ALGN
$9.76B
| $1.09M | 0.06% |
1,640
-241
| -13% | -$160K |
|
254
Sysco
SYY
$39.5B
| $1.09M | 0.06% |
13,816
-514
| -4% | -$40.4K |
|
255
Unilever
UL
$159B
| $1.08M | 0.06% |
19,974
-1,281
| -6% | -$69.5K |
|
256
BHP
BHP
$141B
| $1.06M | 0.06% |
22,291
+48
| +0.2% | +$2.29K |
|
257
Acadia Healthcare
ACHC
$2.18B
| $1.06M | 0.06% |
16,579
-1,342
| -7% | -$85.6K |
|
258
GATX Corp
GATX
$6.01B
| $1.05M | 0.06% |
11,720
-211
| -2% | -$18.9K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.06% |
40,000
| – | – |
|
|
260
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.06% |
47,912
+40,000
| +506% | +$866K |
|
|
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.06% |
8,385
-520
| -6% | -$64.1K |
|
262
Gartner
IT
$17.9B
| $1.03M | 0.06% |
3,377
-403
| -11% | -$122K |
|
263
Evertec
EVTC
$2.21B
| $1.02M | 0.06% |
22,327
+2,001
| +10% | +$91.5K |
|
264
Westlake Corp
WLK
$11.2B
| $1.01M | 0.06% |
11,088
-929
| -8% | -$84.7K |
|
265
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1M | 0.06% |
38,285
| – | – |
|
266
Broadcom
AVGO
$1.44T
| $991K | 0.06% |
20,450
-210
| -1% | -$10.2K |
|
267
Eli Lilly
LLY
$666B
| $983K | 0.06% |
4,256
+16
| +0.4% | +$3.7K |
|
268
ServiceNow
NOW
$186B
| $967K | 0.06% |
1,554
-878
| -36% | -$546K |
|
269
Reinsurance Group of America
RGA
$13.1B
| $967K | 0.06% |
8,694
-137
| -2% | -$15.2K |
|
270
ASGN Inc
ASGN
$2.3B
| $952K | 0.06% |
8,409
-690
| -8% | -$78.1K |
|
271
Altria Group
MO
$112B
| $940K | 0.06% |
20,667
-89
| -0.4% | -$4.05K |
|
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $938K | 0.06% |
5,171
+5,144
| +19,052% | +$933K |
|
273
Barclays
BCS
$70.5B
| $927K | 0.05% |
89,746
+49,057
| +121% | +$507K |
|
274
Leslie's
LESL
$63.8M
| $915K | 0.05% |
44,524
-494
| -1% | -$10.2K |
|
|
KRA
275
DELISTED
Kraton Corporation
KRA
| $915K | 0.05% |
20,053
-4,375
| -18% | -$200K |
|