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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $913K | 0.05% |
26,336
-2,976
| -10% | -$103K |
|
277
Vanguard Total Bond Market
BND
$135B
| $898K | 0.05% |
10,510
-3,312
| -24% | -$283K |
|
278
RenaissanceRe
RNR
$11.3B
| $896K | 0.05% |
6,426
-1,106
| -15% | -$154K |
|
279
Chemed
CHE
$6.79B
| $894K | 0.05% |
1,921
-160
| -8% | -$74.5K |
|
280
Illinois Tool Works
ITW
$77.6B
| $876K | 0.05% |
4,236
-1,052
| -20% | -$218K |
|
|
JBTM
281
JBT Marel Corporation
JBTM
$7.35B
| $873K | 0.05% |
6,214
-34
| -0.5% | -$4.78K |
|
282
Dycom Industries
DY
$7.19B
| $859K | 0.05% |
12,057
-1,468
| -11% | -$105K |
|
283
Target
TGT
$42.3B
| $848K | 0.05% |
3,708
-344
| -8% | -$78.7K |
|
284
Equinix
EQIX
$75.7B
| $844K | 0.05% |
1,069
+5
| +0.5% | +$3.95K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $839K | 0.05% |
54,303
-4,512
| -8% | -$69.7K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $830K | 0.05% |
7,864
-465
| -6% | -$49.1K |
|
287
Estee Lauder
EL
$32.1B
| $827K | 0.05% |
2,755
-220
| -7% | -$66K |
|
288
Air Lease Corp
AL
$7.12B
| $816K | 0.05% |
20,739
-3,000
| -13% | -$118K |
|
289
Dollar Tree
DLTR
$20.6B
| $809K | 0.05% |
8,456
+605
| +8% | +$57.9K |
|
290
Unifirst Corp
UNF
$3.3B
| $807K | 0.05% |
3,792
-288
| -7% | -$61.3K |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $806K | 0.05% |
15,633
+530
| +4% | +$27.3K |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $780K | 0.05% |
103,635
+18,167
| +21% | +$137K |
|
|
PPBI
293
DELISTED
Pacific Premier Bancorp
PPBI
| $767K | 0.05% |
18,499
-1,654
| -8% | -$68.6K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.04% |
14,520
-150
| -1% | -$7.89K |
|
295
Tyler Technologies
TYL
$24.2B
| $751K | 0.04% |
1,637
-213
| -12% | -$97.7K |
|
296
MACOM Technology Solutions
MTSI
$9.67B
| $748K | 0.04% |
11,536
-2,339
| -17% | -$152K |
|
297
National Bank Holdings
NBHC
$1.49B
| $737K | 0.04% |
18,204
-2,806
| -13% | -$114K |
|
298
CoStar Group
CSGP
$37.9B
| $736K | 0.04% |
8,552
-1,998
| -19% | -$172K |
|
299
Rogers Corp
ROG
$1.43B
| $731K | 0.04% |
3,917
-288
| -7% | -$53.7K |
|
300
US Bancorp
USB
$75.9B
| $724K | 0.04% |
12,176
-2,057
| -14% | -$122K |
|