BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Holding
1,044
Top Buys
| 1 | +$6.57M | |
| 2 | +$1.42M | |
| 3 | +$1.38M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$933K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.4B
| $12M | 0.7% |
218,045
-701
|
|
||
27
Accenture
ACN
$148B
| $11.2M | 0.66% |
35,081
-1,286
|
|
||
28
Bank of America
BAC
$408B
| $11.1M | 0.65% |
261,065
-567
|
|
||
29
iShares Core S&P 500 ETF
IVV
$762B
| $10.7M | 0.63% |
24,847
+1,819
|
|
||
30
Honeywell
HON
$151B
| $10.6M | 0.62% |
49,998
-2,892
|
|
||
31
Medtronic
MDT
$132B
| $10.1M | 0.59% |
80,385
+873
|
|
||
32
Salesforce
CRM
$179B
| $9.87M | 0.58% |
36,405
-1,159
|
|
||
33
Boeing
BA
$191B
| $9.84M | 0.58% |
44,726
-1,926
|
|
||
34
iShares Core High Dividend ETF
HDV
$13.3B
| $9.78M | 0.57% |
103,797
+7,605
|
|
||
35
Morgan Stanley
MS
$285B
| $9.61M | 0.56% |
98,741
-9,447
|
|
||
36
PepsiCo
PEP
$233B
| $9.35M | 0.55% |
62,182
-1,773
|
|
||
37
Pfizer
PFE
$155B
| $9.24M | 0.54% |
214,799
-5,059
|
|
||
38
Monster Beverage
MNST
$80.6B
| $9.2M | 0.54% |
207,088
-6,354
|
|
||
39
Expeditors International
EXPD
$22.1B
| $8.89M | 0.52% |
74,656
-4,154
|
|
||
40
Cisco
CSCO
$335B
| $8.8M | 0.52% |
161,642
-7,780
|
|
||
41
KKR & Co
KKR
$92B
| $8.6M | 0.5% |
141,186
-3,069
|
|
||
42
Charles Schwab
SCHW
$187B
| $8.52M | 0.5% |
116,906
-5,004
|
|
||
43
Chevron
CVX
$358B
| $8.45M | 0.5% |
83,283
-2,000
|
|
||
44
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $8.03M | 0.47% |
159,315
+898
|
|
||
45
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $7.98M | 0.47% |
205,582
-4,408
|
|
||
46
Qualcomm
QCOM
$147B
| $7.8M | 0.46% |
60,444
-3,064
|
|
||
47
Starbucks
SBUX
$113B
| $7.75M | 0.45% |
70,242
-933
|
|
||
48
Charter Communications
CHTR
$29.3B
| $7.74M | 0.45% |
10,637
-301
|
|
||
49
Linde
LIN
$209B
| $7.69M | 0.45% |
26,210
-932
|
|
||
50
UnitedHealth
UNH
$251B
| $7.62M | 0.45% |
19,511
-1,100
|
|