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 | |
|---|---|---|---|---|---|---|
|
JBGS
351
JBG SMITH
JBGS
$1.36B
| $479K | 0.03% |
+15,184
| New | +$479K |
|
352
T-Mobile US
TMUS
$284B
| $473K | 0.03% |
+3,267
| New | +$473K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $470K | 0.03% |
+8,132
| New | +$470K |
|
354
Invitation Homes
INVH
$18.6B
| $464K | 0.03% |
+12,432
| New | +$464K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $462K | 0.03% |
+4,085
| New | +$462K |
|
356
Clarivate
CLVT
$2.86B
| $452K | 0.03% |
+16,407
| New | +$452K |
|
357
Knowles
KN
$1.86B
| $449K | 0.03% |
+22,751
| New | +$449K |
|
358
Otis Worldwide
OTIS
$33.9B
| $449K | 0.03% |
+5,493
| New | +$449K |
|
359
ConocoPhillips
COP
$120B
| $447K | 0.02% |
+7,338
| New | +$447K |
|
360
Uber
UBER
$192B
| $447K | 0.02% |
+8,910
| New | +$447K |
|
361
Prestige Consumer Healthcare
PBH
$3.29B
| $446K | 0.02% |
+8,564
| New | +$446K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $446K | 0.02% |
+1,430
| New | +$446K |
|
363
Camden Property Trust
CPT
$11.8B
| $442K | 0.02% |
+3,336
| New | +$442K |
|
364
Eaton
ETN
$136B
| $441K | 0.02% |
+2,975
| New | +$441K |
|
365
Steris
STE
$24B
| $441K | 0.02% |
+2,136
| New | +$441K |
|
366
Crown Castle
CCI
$41.6B
| $440K | 0.02% |
+2,259
| New | +$440K |
|
367
Edwards Lifesciences
EW
$47.5B
| $438K | 0.02% |
+4,230
| New | +$438K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.02% |
+10,663
| New | +$431K |
|
369
HealthEquity
HQY
$8.42B
| $428K | 0.02% |
+5,321
| New | +$428K |
|
370
Pool Corp
POOL
$11.8B
| $425K | 0.02% |
+926
| New | +$425K |
|
371
Prologis
PLD
$105B
| $424K | 0.02% |
+3,544
| New | +$424K |
|
|
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
| $423K | 0.02% |
+11,421
| New | +$423K |
|
373
Euronet Worldwide
EEFT
$3.73B
| $412K | 0.02% |
+3,045
| New | +$412K |
|
374
Church & Dwight Co
CHD
$23.2B
| $408K | 0.02% |
+4,789
| New | +$408K |
|
375
Diageo
DEO
$61.1B
| $405K | 0.02% |
+2,116
| New | +$405K |
|