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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.01% |
+10,437
| New | +$179K |
|
477
Carnival Corp
CCL
$42.8B
| $177K | 0.01% |
+6,705
| New | +$177K |
|
478
HEICO
HEI
$44.8B
| $177K | 0.01% |
+1,269
| New | +$177K |
|
479
HubSpot
HUBS
$25.7B
| $177K | 0.01% |
+303
| New | +$177K |
|
480
NXP Semiconductors
NXPI
$57.2B
| $175K | 0.01% |
+852
| New | +$175K |
|
481
Teleflex
TFX
$5.78B
| $175K | 0.01% |
+435
| New | +$175K |
|
482
New Oriental
EDU
$7.98B
| $173K | 0.01% |
+2,102
| New | +$173K |
|
483
Eversource Energy
ES
$23.6B
| $173K | 0.01% |
+2,147
| New | +$173K |
|
484
Team
TISI
$86.4M
| $173K | 0.01% |
+2,583
| New | +$173K |
|
485
Fortune Brands Innovations
FBIN
$7.3B
| $172K | 0.01% |
+2,018
| New | +$172K |
|
486
Sonoco
SON
$4.56B
| $166K | 0.01% |
+2,476
| New | +$166K |
|
487
BlackLine
BL
$3.32B
| $165K | 0.01% |
+1,481
| New | +$165K |
|
488
Ventas
VTR
$30.9B
| $164K | 0.01% |
+2,871
| New | +$164K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $164K | 0.01% |
+919
| New | +$164K |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $164K | 0.01% |
+3,527
| New | +$164K |
|
491
Evercore
EVR
$12.3B
| $162K | 0.01% |
+1,150
| New | +$162K |
|
492
Old Republic International
ORI
$10.1B
| $162K | 0.01% |
+6,512
| New | +$162K |
|
493
RPC Inc
RES
$1.04B
| $162K | 0.01% |
+32,691
| New | +$162K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.01% |
+988
| New | +$161K |
|
495
ResMed
RMD
$40.6B
| $160K | 0.01% |
+648
| New | +$160K |
|
496
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $157K | 0.01% |
+5,934
| New | +$157K |
|
497
Public Service Enterprise Group
PEG
$40.5B
| $157K | 0.01% |
+2,640
| New | +$157K |
|
498
Aflac
AFL
$57.2B
| $156K | 0.01% |
+2,899
| New | +$156K |
|
499
Occidental Petroleum
OXY
$45.2B
| $155K | 0.01% |
+4,953
| New | +$155K |
|
500
Adeia
ADEA
$1.69B
| $153K | 0.01% |
+26,056
| New | +$153K |
|