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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.12B
| $399K | 0.02% |
+10,759
| New | +$399K |
|
377
Barclays
BCS
$70.5B
| $393K | 0.02% |
+40,689
| New | +$393K |
|
|
UMPQ
378
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | 0.02% |
+21,076
| New | +$389K |
|
379
Emerson Electric
EMR
$74.9B
| $388K | 0.02% |
+4,036
| New | +$388K |
|
380
Herbalife
HLF
$1.04B
| $387K | 0.02% |
+7,328
| New | +$387K |
|
381
Matthews International
MATW
$766M
| $387K | 0.02% |
+10,771
| New | +$387K |
|
382
Banner Corp
BANR
$2.34B
| $386K | 0.02% |
+7,119
| New | +$386K |
|
383
Amphenol
APH
$138B
| $383K | 0.02% |
+11,204
| New | +$383K |
|
384
Genuine Parts
GPC
$19.6B
| $382K | 0.02% |
+3,022
| New | +$382K |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $382K | 0.02% |
+7,451
| New | +$382K |
|
386
WSFS Financial
WSFS
$3.27B
| $381K | 0.02% |
+8,176
| New | +$381K |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $378K | 0.02% |
+7,625
| New | +$378K |
|
|
CAMP
388
DELISTED
CalAmp Corp.
CAMP
| $378K | 0.02% |
+1,290
| New | +$378K |
|
389
Palantir
PLTR
$370B
| $376K | 0.02% |
+14,270
| New | +$376K |
|
390
Lyft
LYFT
$6.97B
| $364K | 0.02% |
+6,022
| New | +$364K |
|
391
MSCI
MSCI
$43.1B
| $361K | 0.02% |
+677
| New | +$361K |
|
392
Knight Transportation
KNX
$7.16B
| $349K | 0.02% |
+7,682
| New | +$349K |
|
393
Paycom
PAYC
$12.6B
| $345K | 0.02% |
+950
| New | +$345K |
|
394
Exact Sciences
EXAS
$9.73B
| $344K | 0.02% |
+2,765
| New | +$344K |
|
395
Broadridge
BR
$29.5B
| $341K | 0.02% |
+2,112
| New | +$341K |
|
396
PPG Industries
PPG
$24.7B
| $340K | 0.02% |
+2,006
| New | +$340K |
|
397
Cognex
CGNX
$7.43B
| $339K | 0.02% |
+4,038
| New | +$339K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $338K | 0.02% |
+4,557
| New | +$338K |
|
399
Valero Energy
VLO
$48.3B
| $337K | 0.02% |
+4,316
| New | +$337K |
|
400
Ford
F
$46.5B
| $335K | 0.02% |
+22,523
| New | +$335K |
|