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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.45B
| $288K | 0.02% |
3,588
-450
| -11% | -$36.1K |
|
402
Carlisle Companies
CSL
$16.3B
| $288K | 0.02% |
1,447
+104
| +8% | +$20.7K |
|
|
XYZ
403
Block, Inc.
XYZ
$46B
| $287K | 0.02% |
1,197
-927
| -44% | -$222K |
|
404
Sempra
SRE
$52.4B
| $283K | 0.02% |
4,476
-178
| -4% | -$11.3K |
|
405
Belden
BDC
$5.07B
| $275K | 0.02% |
4,722
-771
| -14% | -$44.9K |
|
406
Waste Management
WM
$88.3B
| $274K | 0.02% |
1,838
-167
| -8% | -$24.9K |
|
|
CAMP
407
DELISTED
CalAmp Corp.
CAMP
| $274K | 0.02% |
1,198
-92
| -7% | -$21K |
|
408
SLR Investment Corp
SLRC
$911M
| $271K | 0.02% |
14,196
-1,330
| -9% | -$25.4K |
|
409
ACI Worldwide
ACIW
$5.29B
| $269K | 0.02% |
8,734
-2,025
| -19% | -$62.4K |
|
410
Valero Energy
VLO
$50.3B
| $268K | 0.02% |
3,795
-521
| -12% | -$36.8K |
|
411
Broadridge
BR
$29.6B
| $264K | 0.02% |
1,583
-529
| -25% | -$88.2K |
|
412
American Homes 4 Rent
AMH
$12.8B
| $260K | 0.02% |
6,821
-429
| -6% | -$16.4K |
|
|
ALEX
413
Alexander & Baldwin
ALEX
$1.37B
| $257K | 0.02% |
10,999
-457
| -4% | -$10.7K |
|
414
Motorola Solutions
MSI
$79.6B
| $257K | 0.02% |
1,106
| – | – |
|
415
Commerce Bancshares
CBSH
$8.04B
| $256K | 0.02% |
4,462
-27
| -0.6% | -$1.55K |
|
416
Cooper Companies
COO
$13.6B
| $256K | 0.02% |
2,476
-340
| -12% | -$35.2K |
|
417
Diageo
DEO
$58.3B
| $252K | 0.01% |
1,304
-812
| -38% | -$157K |
|
418
Genuine Parts
GPC
$19.3B
| $250K | 0.01% |
2,061
-961
| -32% | -$117K |
|
419
Air Products & Chemicals
APD
$63.9B
| $243K | 0.01% |
949
-90
| -9% | -$23K |
|
420
iShares Global Energy ETF
IXC
$1.82B
| $242K | 0.01% |
9,030
| – | – |
|
421
Huron Consulting
HURN
$2.42B
| $239K | 0.01% |
4,589
-629
| -12% | -$32.8K |
|
422
Clorox
CLX
$15.4B
| $228K | 0.01% |
1,376
+37
| +3% | +$6.13K |
|
423
AvalonBay Communities
AVB
$27.8B
| $227K | 0.01% |
1,023
-41
| -4% | -$9.1K |
|
424
JB Hunt Transport Services
JBHT
$13.6B
| $225K | 0.01% |
1,343
-250
| -16% | -$41.9K |
|
425
Burlington
BURL
$17.7B
| $224K | 0.01% |
789
-221
| -22% | -$62.7K |
|