BU

BBVA USA Portfolio holdings

AUM $1.71B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
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 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
26
Alibaba
BABA
$397B
$12M 0.67%
+52,843
HON icon
27
Honeywell
HON
$123B
$11.6M 0.65%
+52,890
BA icon
28
Boeing
BA
$148B
$11.2M 0.62%
+46,652
BAC icon
29
Bank of America
BAC
$388B
$10.8M 0.6%
+261,632
ACN icon
30
Accenture
ACN
$152B
$10.7M 0.6%
+36,367
AIG icon
31
American International
AIG
$41.5B
$10.4M 0.58%
+218,746
EXPD icon
32
Expeditors International
EXPD
$18.4B
$9.98M 0.56%
+78,810
MS icon
33
Morgan Stanley
MS
$258B
$9.92M 0.55%
+108,188
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$9.9M 0.55%
+23,028
MDT icon
35
Medtronic
MDT
$118B
$9.87M 0.55%
+79,512
MNST icon
36
Monster Beverage
MNST
$68.1B
$9.75M 0.54%
+213,442
PEP icon
37
PepsiCo
PEP
$195B
$9.48M 0.53%
+63,955
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$9.29M 0.52%
+96,192
CRM icon
39
Salesforce
CRM
$228B
$9.18M 0.51%
+37,564
QCOM icon
40
Qualcomm
QCOM
$183B
$9.08M 0.51%
+63,508
CSCO icon
41
Cisco
CSCO
$280B
$8.98M 0.5%
+169,422
CVX icon
42
Chevron
CVX
$310B
$8.93M 0.5%
+85,283
SCHW icon
43
Charles Schwab
SCHW
$173B
$8.88M 0.49%
+121,910
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.74M 0.49%
+158,417
PFE icon
45
Pfizer
PFE
$139B
$8.61M 0.48%
+219,858
KKR icon
46
KKR & Co
KKR
$108B
$8.55M 0.48%
+144,255
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.26M 0.46%
+209,990
UNH icon
48
UnitedHealth
UNH
$294B
$8.25M 0.46%
+20,611
SBUX icon
49
Starbucks
SBUX
$97.3B
$7.96M 0.44%
+71,175
CHTR icon
50
Charter Communications
CHTR
$28.5B
$7.89M 0.44%
+10,938