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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $12M | 0.67% | +52,843 | New | +$12M |
|
27
Honeywell
HON
$139B
| $11.6M | 0.65% | +52,890 | New | +$11.6M |
|
28
Boeing
BA
$177B
| $11.2M | 0.62% | +46,652 | New | +$11.2M |
|
29
Bank of America
BAC
$376B
| $10.8M | 0.6% | +261,632 | New | +$10.8M |
|
30
Accenture
ACN
$162B
| $10.7M | 0.6% | +36,367 | New | +$10.7M |
|
31
American International
AIG
$45.1B
| $10.4M | 0.58% | +218,746 | New | +$10.4M |
|
32
Expeditors International
EXPD
$16.4B
| $9.98M | 0.56% | +78,810 | New | +$9.98M |
|
33
Morgan Stanley
MS
$240B
| $9.92M | 0.55% | +108,188 | New | +$9.92M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 0.55% | +23,028 | New | +$9.9M |
|
35
Medtronic
MDT
$119B
| $9.87M | 0.55% | +79,512 | New | +$9.87M |
|
36
Monster Beverage
MNST
$60.9B
| $9.75M | 0.54% | +106,721 | New | +$9.75M |
|
37
PepsiCo
PEP
$204B
| $9.48M | 0.53% | +63,955 | New | +$9.48M |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $9.29M | 0.52% | +96,192 | New | +$9.29M |
|
39
Salesforce
CRM
$245B
| $9.18M | 0.51% | +37,564 | New | +$9.18M |
|
40
Qualcomm
QCOM
$173B
| $9.08M | 0.51% | +63,508 | New | +$9.08M |
|
41
Cisco
CSCO
$274B
| $8.98M | 0.5% | +169,422 | New | +$8.98M |
|
42
Chevron
CVX
$324B
| $8.93M | 0.5% | +85,283 | New | +$8.93M |
|
43
Charles Schwab
SCHW
$174B
| $8.88M | 0.49% | +121,910 | New | +$8.88M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.74M | 0.49% | +158,417 | New | +$8.74M |
|
45
Pfizer
PFE
$141B
| $8.61M | 0.48% | +219,858 | New | +$8.61M |
|
46
KKR & Co
KKR
$124B
| $8.55M | 0.48% | +144,255 | New | +$8.55M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.26M | 0.46% | +209,990 | New | +$8.26M |
|
48
UnitedHealth
UNH
$281B
| $8.25M | 0.46% | +20,611 | New | +$8.25M |
|
49
Starbucks
SBUX
$100B
| $7.96M | 0.44% | +71,175 | New | +$7.96M |
|
50
Charter Communications
CHTR
$36.3B
| $7.89M | 0.44% | +10,938 | New | +$7.89M |
|