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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38B
| $334K | 0.02% |
+1,167
| New | +$334K |
|
402
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $330K | 0.02% |
+3,201
| New | +$330K |
|
403
Vanguard Small-Cap ETF
VB
$66.8B
| $330K | 0.02% |
+1,464
| New | +$330K |
|
404
Burlington
BURL
$18.3B
| $325K | 0.02% |
+1,010
| New | +$325K |
|
405
Monro
MNRO
$523M
| $325K | 0.02% |
+5,121
| New | +$325K |
|
406
Royal Bank of Canada
RY
$204B
| $325K | 0.02% |
+3,204
| New | +$325K |
|
407
Fulton Financial
FULT
$3.52B
| $320K | 0.02% |
+20,261
| New | +$320K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $319K | 0.02% |
+3,609
| New | +$319K |
|
409
Axon Enterprise
AXON
$56.7B
| $314K | 0.02% |
+1,774
| New | +$314K |
|
410
IPG Photonics
IPGP
$3.52B
| $314K | 0.02% |
+1,487
| New | +$314K |
|
411
Rexford Industrial Realty
REXR
$10B
| $313K | 0.02% |
+5,504
| New | +$313K |
|
412
Lincoln Electric
LECO
$13.4B
| $310K | 0.02% |
+2,354
| New | +$310K |
|
413
Sempra
SRE
$52.8B
| $308K | 0.02% |
+4,654
| New | +$308K |
|
414
Tronox
TROX
$699M
| $307K | 0.02% |
+13,704
| New | +$307K |
|
415
Anika Therapeutics
ANIK
$129M
| $303K | 0.02% |
+7,003
| New | +$303K |
|
416
Air Products & Chemicals
APD
$64.1B
| $299K | 0.02% |
+1,039
| New | +$299K |
|
417
Treehouse Foods
THS
$926M
| $291K | 0.02% |
+6,523
| New | +$291K |
|
418
SLR Investment Corp
SLRC
$908M
| $289K | 0.02% |
+15,526
| New | +$289K |
|
419
Roku
ROKU
$14.1B
| $285K | 0.02% |
+620
| New | +$285K |
|
420
Cintas
CTAS
$82B
| $284K | 0.02% |
+2,972
| New | +$284K |
|
421
American Homes 4 Rent
AMH
$12.9B
| $282K | 0.02% |
+7,250
| New | +$282K |
|
422
Waste Management
WM
$88.1B
| $281K | 0.02% |
+2,005
| New | +$281K |
|
423
Cooper Companies
COO
$13.6B
| $279K | 0.02% |
+2,816
| New | +$279K |
|
424
Belden
BDC
$5.11B
| $278K | 0.02% |
+5,493
| New | +$278K |
|
425
Commerce Bancshares
CBSH
$8.09B
| $275K | 0.02% |
+4,489
| New | +$275K |
|