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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $186K | 0.01% |
1,622
+219
| +16% | +$25.1K |
|
452
Consolidated Edison
ED
$35B
| $182K | 0.01% |
2,502
-82
| -3% | -$5.97K |
|
453
Teledyne Technologies
TDY
$25.6B
| $182K | 0.01% |
423
-84
| -17% | -$36.1K |
|
454
Flowserve
FLS
$7.35B
| $180K | 0.01% |
5,212
+156
| +3% | +$5.39K |
|
455
Equifax
EFX
$30.3B
| $176K | 0.01% |
694
-56
| -7% | -$14.2K |
|
456
BlackLine
BL
$3.32B
| $175K | 0.01% |
1,481
| – | – |
|
457
Fortive
FTV
$16.2B
| $174K | 0.01% |
2,465
-276
| -10% | -$19.5K |
|
458
Ventas
VTR
$31.5B
| $172K | 0.01% |
3,109
+238
| +8% | +$13.2K |
|
459
ResMed
RMD
$39.6B
| $171K | 0.01% |
648
| – | – |
|
460
Uber
UBER
$196B
| $171K | 0.01% |
3,822
-5,088
| -57% | -$228K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $170K | 0.01% |
9,717
-720
| -7% | -$12.6K |
|
462
NNN REIT
NNN
$8.06B
| $169K | 0.01% |
3,905
+21
| +0.5% | +$909 |
|
463
Duke Energy
DUK
$94.4B
| $168K | 0.01% |
1,723
-133
| -7% | -$13K |
|
464
HEICO
HEI
$44.1B
| $167K | 0.01% |
1,269
| – | – |
|
465
Exact Sciences
EXAS
$10.4B
| $165K | 0.01% |
1,731
-1,034
| -37% | -$98.6K |
|
466
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $165K | 0.01% |
919
| – | – |
|
467
Fastenal
FAST
$55.1B
| $163K | 0.01% |
6,318
-2,642
| -29% | -$68.2K |
|
468
Leggett & Platt
LEG
$1.35B
| $163K | 0.01% |
3,646
-1,036
| -22% | -$46.3K |
|
469
Mercado Libre
MELI
$119B
| $163K | 0.01% |
97
+1
| +1% | +$1.68K |
|
470
NXP Semiconductors
NXPI
$55.3B
| $163K | 0.01% |
832
-20
| -2% | -$3.92K |
|
471
HubSpot
HUBS
$25.8B
| $162K | 0.01% |
240
-63
| -21% | -$42.5K |
|
472
Bank OZK
OZK
$5.89B
| $162K | 0.01% |
3,775
-798
| -17% | -$34.2K |
|
473
Adeia
ADEA
$1.65B
| $159K | 0.01% |
32,020
+5,964
| +23% | +$29.6K |
|
474
Federal Realty Investment Trust
FRT
$8.67B
| $159K | 0.01% |
1,351
+103
| +8% | +$12.1K |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $159K | 0.01% |
3,295
-232
| -7% | -$11.2K |
|