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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.66B
| $436K | 0.03% |
1,132
-1,099
| -49% | -$423K |
|
352
Dollar General
DG
$23.9B
| $431K | 0.03% |
2,032
-317
| -13% | -$67.2K |
|
353
Allete
ALE
$3.68B
| $427K | 0.03% |
7,161
-422
| -6% | -$25.2K |
|
354
T-Mobile US
TMUS
$273B
| $415K | 0.02% |
3,243
-24
| -0.7% | -$3.07K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $412K | 0.02% |
7,325
-807
| -10% | -$45.4K |
|
356
Amphenol
APH
$135B
| $410K | 0.02% |
11,204
| – | – |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $403K | 0.02% |
1,237
-193
| -13% | -$62.9K |
|
358
SAP
SAP
$315B
| $401K | 0.02% |
2,966
-471
| -14% | -$63.7K |
|
359
Pediatrix Medical
MD
$1.48B
| $394K | 0.02% |
13,859
-2,337
| -14% | -$66.4K |
|
360
Crown Castle
CCI
$40.9B
| $391K | 0.02% |
2,255
-4
| -0.2% | -$694 |
|
361
Cintas
CTAS
$81.7B
| $390K | 0.02% |
4,104
+1,132
| +38% | +$108K |
|
362
Roper Technologies
ROP
$56.3B
| $389K | 0.02% |
873
-176
| -17% | -$78.4K |
|
363
Marathon Petroleum
MPC
$55.1B
| $387K | 0.02% |
6,275
-4,880
| -44% | -$301K |
|
364
Otis Worldwide
OTIS
$34.3B
| $382K | 0.02% |
4,636
-857
| -16% | -$70.6K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $376K | 0.02% |
7,625
| – | – |
|
366
BioNTech
BNTX
$24.7B
| $375K | 0.02% |
+1,374
| New | +$375K |
|
367
WSFS Financial
WSFS
$3.25B
| $375K | 0.02% |
7,308
-868
| -11% | -$44.5K |
|
368
Nu Skin
NUS
$570M
| $374K | 0.02% |
9,246
-790
| -8% | -$32K |
|
369
Organon & Co
OGN
$2.72B
| $371K | 0.02% |
+11,314
| New | +$371K |
|
370
Lockheed Martin
LMT
$107B
| $369K | 0.02% |
1,069
-649
| -38% | -$224K |
|
371
HealthEquity
HQY
$8.02B
| $363K | 0.02% |
5,618
+297
| +6% | +$19.2K |
|
372
Banner Corp
BANR
$2.34B
| $361K | 0.02% |
6,556
-563
| -8% | -$31K |
|
373
Knowles
KN
$1.84B
| $360K | 0.02% |
19,185
-3,566
| -16% | -$66.9K |
|
374
Clarivate
CLVT
$3.01B
| $359K | 0.02% |
16,389
-18
| -0.1% | -$394 |
|
375
Tronox
TROX
$717M
| $355K | 0.02% |
14,416
+712
| +5% | +$17.5K |
|