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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.4B
| $223K | 0.01% |
2,878
-210
| -7% | -$16.3K |
|
427
T Rowe Price
TROW
$23.8B
| $223K | 0.01% |
1,133
-48
| -4% | -$9.45K |
|
428
Trane Technologies
TT
$92.3B
| $223K | 0.01% |
1,291
-137
| -10% | -$23.7K |
|
429
DocuSign
DOCU
$16.4B
| $221K | 0.01% |
860
+344
| +67% | +$88.4K |
|
430
PPG Industries
PPG
$25.2B
| $219K | 0.01% |
1,532
-474
| -24% | -$67.8K |
|
|
BBT
431
Beacon Financial Corporation
BBT
$2.26B
| $218K | 0.01% |
8,096
-1,670
| -17% | -$45K |
|
432
Axon Enterprise
AXON
$58.1B
| $216K | 0.01% |
1,232
-542
| -31% | -$95K |
|
433
Southside Bancshares
SBSI
$926M
| $215K | 0.01% |
5,619
| – | – |
|
434
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $213K | 0.01% |
1,386
| – | – |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $211K | 0.01% |
893
| – | – |
|
436
VICI Properties
VICI
$35.5B
| $209K | 0.01% |
7,345
-44
| -0.6% | -$1.25K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $208K | 0.01% |
2,631
| – | – |
|
438
Essex Property Trust
ESS
$17.1B
| $206K | 0.01% |
644
-10
| -2% | -$3.2K |
|
439
Ametek
AME
$43.6B
| $205K | 0.01% |
1,659
| – | – |
|
440
Coinbase
COIN
$77.6B
| $202K | 0.01% |
+889
| New | +$202K |
|
441
iShares TIPS Bond ETF
TIP
$14B
| $201K | 0.01% |
1,573
-5,432
| -78% | -$694K |
|
442
Welltower
WELL
$113B
| $201K | 0.01% |
2,443
+145
| +6% | +$11.9K |
|
443
FirstService
FSV
$9.4B
| $196K | 0.01% |
1,088
| – | – |
|
444
Rexford Industrial Realty
REXR
$10.2B
| $195K | 0.01% |
3,438
-2,066
| -38% | -$117K |
|
445
Designer Brands
DBI
$204M
| $194K | 0.01% |
13,902
+5,932
| +74% | +$82.8K |
|
446
Digital Realty Trust
DLR
$55B
| $194K | 0.01% |
1,341
+7
| +0.5% | +$1.01K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.01% |
4,106
-864
| -17% | -$40.6K |
|
448
Supernus Pharmaceuticals
SUPN
$2.57B
| $192K | 0.01% |
7,183
-378
| -5% | -$10.1K |
|
449
Financial Select Sector SPDR Fund
XLF
$54.1B
| $191K | 0.01% |
5,077
| – | – |
|
|
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $187K | 0.01% |
40,610
+1,902
| +5% | +$8.76K |
|