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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $723K | 0.04% |
6,299
-1,150
| -15% | -$132K |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $718K | 0.04% |
15,852
-1,393
| -8% | -$63.1K |
|
303
VanEck High Yield Muni ETF
HYD
$3.33B
| $707K | 0.04% |
11,317
+96
| +0.9% | +$6K |
|
304
DTE Energy
DTE
$28.4B
| $700K | 0.04% |
6,270
-1,256
| -17% | -$140K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $698K | 0.04% |
16,417
+14
| +0.1% | +$595 |
|
306
Cohen & Steers
CNS
$3.7B
| $685K | 0.04% |
8,181
-775
| -9% | -$64.9K |
|
307
Canadian National Railway
CNI
$60.3B
| $678K | 0.04% |
5,865
-3,044
| -34% | -$352K |
|
308
Construction Partners
ROAD
$6.87B
| $678K | 0.04% |
20,307
+529
| +3% | +$17.7K |
|
309
Advanced Energy
AEIS
$5.8B
| $672K | 0.04% |
7,656
-989
| -11% | -$86.8K |
|
310
AZZ Inc
AZZ
$3.51B
| $668K | 0.04% |
12,551
-1,351
| -10% | -$71.9K |
|
311
Verisk Analytics
VRSK
$37.8B
| $659K | 0.04% |
3,288
-54
| -2% | -$10.8K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $657K | 0.04% |
1,942
-62
| -3% | -$21K |
|
313
Ameriprise Financial
AMP
$46.1B
| $647K | 0.04% |
2,450
-131
| -5% | -$34.6K |
|
314
Itron
ITRI
$5.51B
| $636K | 0.04% |
8,420
-934
| -10% | -$70.5K |
|
315
iShares Biotechnology ETF
IBB
$5.8B
| $628K | 0.04% |
3,884
-1,161
| -23% | -$188K |
|
316
Bankunited
BKU
$2.93B
| $607K | 0.04% |
14,502
-2,369
| -14% | -$99.2K |
|
317
Regions Financial
RF
$24.1B
| $606K | 0.04% |
28,417
+686
| +2% | +$14.6K |
|
318
1-800-Flowers.com
FLWS
$324M
| $605K | 0.04% |
19,837
-914
| -4% | -$27.9K |
|
319
Bank of New York Mellon
BK
$73.1B
| $599K | 0.04% |
11,555
-1,489
| -11% | -$77.2K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $591K | 0.03% |
4,819
-190
| -4% | -$23.3K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $577K | 0.03% |
2,118
-78
| -4% | -$21.2K |
|
322
Pool Corp
POOL
$12.4B
| $555K | 0.03% |
1,278
+352
| +38% | +$153K |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $551K | 0.03% |
9,952
-2,101
| -17% | -$116K |
|
324
Enviri
NVRI
$948M
| $543K | 0.03% |
32,052
-7,358
| -19% | -$125K |
|
325
Analog Devices
ADI
$122B
| $540K | 0.03% |
3,227
-438
| -12% | -$73.3K |
|