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 | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$3.28B
| $957K | 0.05% |
+4,080
| New | +$957K |
|
277
Estee Lauder
EL
$31.8B
| $946K | 0.05% |
+2,975
| New | +$946K |
|
278
BP
BP
$88.9B
| $943K | 0.05% |
+35,702
| New | +$943K |
|
279
Canadian National Railway
CNI
$60.4B
| $941K | 0.05% |
+8,909
| New | +$941K |
|
280
Itron
ITRI
$5.51B
| $935K | 0.05% |
+9,354
| New | +$935K |
|
281
Gartner
IT
$18.2B
| $916K | 0.05% |
+3,780
| New | +$916K |
|
|
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $909K | 0.05% |
+85,468
| New | +$909K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $897K | 0.05% |
+7,005
| New | +$897K |
|
|
JBTM
284
JBT Marel Corporation
JBTM
$7.35B
| $891K | 0.05% |
+6,248
| New | +$891K |
|
285
MACOM Technology Solutions
MTSI
$9.86B
| $889K | 0.05% |
+13,875
| New | +$889K |
|
286
Evertec
EVTC
$2.2B
| $887K | 0.05% |
+20,326
| New | +$887K |
|
287
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $885K | 0.05% |
+8,329
| New | +$885K |
|
288
ASGN Inc
ASGN
$2.31B
| $882K | 0.05% |
+9,099
| New | +$882K |
|
289
CoStar Group
CSGP
$37.5B
| $874K | 0.05% |
+10,550
| New | +$874K |
|
290
iShares Select Dividend ETF
DVY
$20.7B
| $869K | 0.05% |
+7,449
| New | +$869K |
|
291
Equinix
EQIX
$74.9B
| $854K | 0.05% |
+1,064
| New | +$854K |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $852K | 0.05% |
+20,153
| New | +$852K |
|
293
Rogers Corp
ROG
$1.42B
| $844K | 0.05% |
+4,205
| New | +$844K |
|
294
Huntington Bancshares
HBAN
$26.1B
| $839K | 0.05% |
+58,815
| New | +$839K |
|
295
Tyler Technologies
TYL
$23.9B
| $837K | 0.05% |
+1,850
| New | +$837K |
|
296
DTE Energy
DTE
$28.2B
| $831K | 0.05% |
+7,526
| New | +$831K |
|
297
iShares Biotechnology ETF
IBB
$5.65B
| $826K | 0.05% |
+5,045
| New | +$826K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.05% |
+16,403
| New | +$815K |
|
299
US Bancorp
USB
$76.1B
| $811K | 0.05% |
+14,233
| New | +$811K |
|
300
Enviri
NVRI
$963M
| $805K | 0.04% |
+39,410
| New | +$805K |
|