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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.03% |
4,629
-468
| -9% | -$54.6K |
|
327
Newell Brands
NWL
$2.62B
| $534K | 0.03% |
24,154
-2,695
| -10% | -$59.6K |
|
328
Texas Capital Bancshares
TCBI
$3.94B
| $527K | 0.03% |
8,782
-1,277
| -13% | -$76.6K |
|
329
ASML
ASML
$311B
| $526K | 0.03% |
706
-15
| -2% | -$11.2K |
|
330
AptarGroup
ATR
$9.2B
| $517K | 0.03% |
4,330
-729
| -14% | -$87K |
|
331
PNC Financial Services
PNC
$79.7B
| $517K | 0.03% |
2,641
-98
| -4% | -$19.2K |
|
332
Wolverine World Wide
WWW
$2.59B
| $507K | 0.03% |
16,972
-893
| -5% | -$26.7K |
|
333
NCR Voyix
VYX
$1.82B
| $495K | 0.03% |
20,818
-4,020
| -16% | -$95.6K |
|
334
Fiserv
FI
$73B
| $493K | 0.03% |
4,541
-822
| -15% | -$89.2K |
|
335
Henry Schein
HSIC
$8.3B
| $492K | 0.03% |
6,450
-642
| -9% | -$49K |
|
336
Cincinnati Financial
CINF
$23.9B
| $487K | 0.03% |
4,263
+139
| +3% | +$15.9K |
|
337
Camden Property Trust
CPT
$11.8B
| $479K | 0.03% |
3,248
-88
| -3% | -$13K |
|
338
Alamos Gold
AGI
$13.7B
| $475K | 0.03% |
66,088
-7,700
| -10% | -$55.3K |
|
339
Prestige Consumer Healthcare
PBH
$3.19B
| $475K | 0.03% |
8,456
-108
| -1% | -$6.07K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.03% |
10,663
| – | – |
|
341
Silgan Holdings
SLGN
$4.78B
| $473K | 0.03% |
12,332
-1,225
| -9% | -$47K |
|
342
Paycom
PAYC
$12.6B
| $471K | 0.03% |
950
| – | – |
|
343
Carter's
CRI
$1.04B
| $469K | 0.03% |
4,829
-1,204
| -20% | -$117K |
|
344
eBay
EBAY
$42.3B
| $466K | 0.03% |
6,692
-628
| -9% | -$43.7K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $466K | 0.03% |
7,294
-775
| -10% | -$49.5K |
|
346
ConocoPhillips
COP
$114B
| $460K | 0.03% |
6,791
-547
| -7% | -$37.1K |
|
347
Invitation Homes
INVH
$18.4B
| $459K | 0.03% |
11,975
-457
| -4% | -$17.5K |
|
348
Prologis
PLD
$105B
| $458K | 0.03% |
3,650
+106
| +3% | +$13.3K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $453K | 0.03% |
4,153
+68
| +2% | +$7.42K |
|
350
Eaton
ETN
$136B
| $447K | 0.03% |
2,994
+19
| +0.6% | +$2.84K |
|