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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $353K | 0.02% |
3,453
+252
| +8% | +$25.8K |
|
|
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | 0.02% |
8,889
-2,532
| -22% | -$99.4K |
|
378
Palantir
PLTR
$399B
| $343K | 0.02% |
14,270
| – | – |
|
379
Matthews International
MATW
$751M
| $342K | 0.02% |
9,844
-927
| -9% | -$32.2K |
|
380
Emerson Electric
EMR
$75.4B
| $340K | 0.02% |
3,613
-423
| -10% | -$39.8K |
|
381
AerCap
AER
$21.5B
| $336K | 0.02% |
5,812
+1,336
| +30% | +$77.2K |
|
382
Knight Transportation
KNX
$6.76B
| $331K | 0.02% |
6,465
-1,217
| -16% | -$62.3K |
|
383
McCormick & Company Non-Voting
MKC
$18.2B
| $330K | 0.02% |
4,071
+462
| +13% | +$37.5K |
|
384
Church & Dwight Co
CHD
$22.5B
| $329K | 0.02% |
3,986
-803
| -17% | -$66.3K |
|
385
Lyft
LYFT
$7.82B
| $323K | 0.02% |
6,022
| – | – |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $321K | 0.02% |
4,316
-241
| -5% | -$17.9K |
|
387
Vanguard Small-Cap ETF
VB
$66.7B
| $320K | 0.02% |
1,464
| – | – |
|
388
Royal Bank of Canada
RY
$204B
| $319K | 0.02% |
3,204
| – | – |
|
389
Euronet Worldwide
EEFT
$3.58B
| $314K | 0.02% |
2,467
-578
| -19% | -$73.6K |
|
390
MSCI
MSCI
$43.7B
| $312K | 0.02% |
513
-164
| -24% | -$99.7K |
|
391
Monro
MNRO
$498M
| $309K | 0.02% |
5,370
+249
| +5% | +$14.3K |
|
392
Edwards Lifesciences
EW
$46B
| $307K | 0.02% |
2,712
-1,518
| -36% | -$172K |
|
393
Herbalife
HLF
$952M
| $304K | 0.02% |
7,169
-159
| -2% | -$6.74K |
|
394
Fulton Financial
FULT
$3.52B
| $301K | 0.02% |
19,753
-508
| -3% | -$7.74K |
|
395
Lincoln Electric
LECO
$13.2B
| $301K | 0.02% |
2,334
-20
| -0.8% | -$2.58K |
|
396
Rockwell Automation
ROK
$38.5B
| $299K | 0.02% |
1,017
-150
| -13% | -$44.1K |
|
|
JBGS
397
JBG SMITH
JBGS
$1.44B
| $295K | 0.02% |
9,960
-5,224
| -34% | -$155K |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | 0.02% |
14,589
-6,487
| -31% | -$131K |
|
399
Steris
STE
$24.3B
| $291K | 0.02% |
1,423
-713
| -33% | -$146K |
|
|
B
400
DELISTED
Barnes Group Inc.
B
| $290K | 0.02% |
6,947
-504
| -7% | -$21K |
|