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
+$1.71B
(-4.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
24
Increased
136
Reduced
523
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 3 |
Kimco Realty
KIM
|
$1.42M |
| 4 |
Freeport-McMoran
FCX
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$933K |
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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $12M | 0.7% |
218,045
-701
| -0.3% | -$38.5K |
|
27
Accenture
ACN
$162B
| $11.2M | 0.66% |
35,081
-1,286
| -4% | -$411K |
|
28
Bank of America
BAC
$376B
| $11.1M | 0.65% |
261,065
-567
| -0.2% | -$24.1K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.63% |
24,847
+1,819
| +8% | +$784K |
|
30
Honeywell
HON
$139B
| $10.6M | 0.62% |
49,998
-2,892
| -5% | -$614K |
|
31
Medtronic
MDT
$119B
| $10.1M | 0.59% |
80,385
+873
| +1% | +$109K |
|
32
Salesforce
CRM
$245B
| $9.87M | 0.58% |
36,405
-1,159
| -3% | -$314K |
|
33
Boeing
BA
$177B
| $9.84M | 0.58% |
44,726
-1,926
| -4% | -$424K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $9.78M | 0.57% |
103,797
+7,605
| +8% | +$717K |
|
35
Morgan Stanley
MS
$240B
| $9.61M | 0.56% |
98,741
-9,447
| -9% | -$919K |
|
36
PepsiCo
PEP
$204B
| $9.35M | 0.55% |
62,182
-1,773
| -3% | -$267K |
|
37
Pfizer
PFE
$141B
| $9.24M | 0.54% |
214,799
-5,059
| -2% | -$218K |
|
38
Monster Beverage
MNST
$60.9B
| $9.2M | 0.54% |
103,544
-3,177
| -3% | -$282K |
|
39
Expeditors International
EXPD
$16.4B
| $8.89M | 0.52% |
74,656
-4,154
| -5% | -$495K |
|
40
Cisco
CSCO
$274B
| $8.8M | 0.52% |
161,642
-7,780
| -5% | -$423K |
|
41
KKR & Co
KKR
$124B
| $8.6M | 0.5% |
141,186
-3,069
| -2% | -$187K |
|
42
Charles Schwab
SCHW
$174B
| $8.52M | 0.5% |
116,906
-5,004
| -4% | -$364K |
|
43
Chevron
CVX
$324B
| $8.45M | 0.5% |
83,283
-2,000
| -2% | -$203K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.47% |
159,315
+898
| +0.6% | +$45.2K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.98M | 0.47% |
205,582
-4,408
| -2% | -$171K |
|
46
Qualcomm
QCOM
$173B
| $7.8M | 0.46% |
60,444
-3,064
| -5% | -$395K |
|
47
Starbucks
SBUX
$100B
| $7.75M | 0.45% |
70,242
-933
| -1% | -$103K |
|
48
Charter Communications
CHTR
$36.3B
| $7.74M | 0.45% |
10,637
-301
| -3% | -$219K |
|
49
Linde
LIN
$224B
| $7.69M | 0.45% |
26,210
-932
| -3% | -$273K |
|
50
UnitedHealth
UNH
$281B
| $7.62M | 0.45% |
19,511
-1,100
| -5% | -$430K |
|