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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77B
| $624K | 0.03% |
+4,454
| New | +$624K |
|
327
Carter's
CRI
$1.04B
| $622K | 0.03% |
+6,033
| New | +$622K |
|
328
Construction Partners
ROAD
$6.81B
| $621K | 0.03% |
+19,778
| New | +$621K |
|
329
Wolverine World Wide
WWW
$2.6B
| $601K | 0.03% |
+17,865
| New | +$601K |
|
330
Verisk Analytics
VRSK
$37.7B
| $584K | 0.03% |
+3,342
| New | +$584K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $575K | 0.03% |
+5,097
| New | +$575K |
|
332
Fiserv
FI
$74B
| $573K | 0.03% |
+5,363
| New | +$573K |
|
333
Nu Skin
NUS
$609M
| $569K | 0.03% |
+10,036
| New | +$569K |
|
334
Alamos Gold
AGI
$13.3B
| $565K | 0.03% |
+73,788
| New | +$565K |
|
335
Silgan Holdings
SLGN
$4.8B
| $562K | 0.03% |
+13,557
| New | +$562K |
|
336
Regions Financial
RF
$24.4B
| $559K | 0.03% |
+27,731
| New | +$559K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $539K | 0.03% |
+2,196
| New | +$539K |
|
338
Allete
ALE
$3.7B
| $531K | 0.03% |
+7,583
| New | +$531K |
|
339
Henry Schein
HSIC
$8.22B
| $526K | 0.03% |
+7,092
| New | +$526K |
|
340
Moderna
MRNA
$9.45B
| $524K | 0.03% |
+2,231
| New | +$524K |
|
341
PNC Financial Services
PNC
$81.7B
| $522K | 0.03% |
+2,739
| New | +$522K |
|
|
XYZ
342
Block, Inc.
XYZ
$46.2B
| $518K | 0.03% |
+2,124
| New | +$518K |
|
343
eBay
EBAY
$42.5B
| $514K | 0.03% |
+7,320
| New | +$514K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $510K | 0.03% |
+8,069
| New | +$510K |
|
345
Dollar General
DG
$23.9B
| $508K | 0.03% |
+2,349
| New | +$508K |
|
346
ASML
ASML
$296B
| $498K | 0.03% |
+721
| New | +$498K |
|
347
Roper Technologies
ROP
$56.7B
| $493K | 0.03% |
+1,049
| New | +$493K |
|
348
Pediatrix Medical
MD
$1.48B
| $488K | 0.03% |
+16,196
| New | +$488K |
|
349
SAP
SAP
$317B
| $483K | 0.03% |
+3,437
| New | +$483K |
|
350
Cincinnati Financial
CINF
$24.3B
| $481K | 0.03% |
+4,124
| New | +$481K |
|