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
-$88M
(-4.9%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
23
Increased
133
Reduced
525
Closed
56
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.57M |
| 2 |
Kimco Realty
KIM
|
+$1.42M |
| 3 |
Freeport-McMoran
FCX
|
+$1.38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$933K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $157K | 0.01% |
1,678
-135
| -7% | -$12.6K |
|
477
Match Group
MTCH
$9.19B
| $157K | 0.01% |
999
+48
| +5% | +$7.54K |
|
478
Oneok
OKE
$45.2B
| $156K | 0.01% |
2,691
+7
| +0.3% | +$406 |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $154K | 0.01% |
2,018
| – | – |
|
480
Sony
SONY
$172B
| $154K | 0.01% |
6,985
| – | – |
|
481
Ulta Beauty
ULTA
$23B
| $154K | 0.01% |
428
-125
| -23% | -$45K |
|
482
Anika Therapeutics
ANIK
$126M
| $152K | 0.01% |
3,563
-3,440
| -49% | -$147K |
|
483
Nucor
NUE
$32.4B
| $152K | 0.01% |
1,545
-19
| -1% | -$1.87K |
|
484
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $150K | 0.01% |
5,934
| – | – |
|
485
Norfolk Southern
NSC
$61.3B
| $150K | 0.01% |
627
-127
| -17% | -$30.4K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $150K | 0.01% |
1,036
-547
| -35% | -$79.2K |
|
487
Ford
F
$45.7B
| $146K | 0.01% |
10,344
-12,179
| -54% | -$172K |
|
488
First Financial Bancorp
FFBC
$2.45B
| $146K | 0.01% |
6,258
-2,359
| -27% | -$55K |
|
489
Aflac
AFL
$56.8B
| $145K | 0.01% |
2,783
-116
| -4% | -$6.04K |
|
490
DT Midstream
DTM
$10.7B
| $145K | 0.01% |
+3,139
| New | +$145K |
|
491
DuPont de Nemours
DD
$32.1B
| $144K | 0.01% |
2,123
-406
| -16% | -$27.5K |
|
492
Globus Medical
GMED
$7.98B
| $144K | 0.01% |
+1,880
| New | +$144K |
|
493
IPG Photonics
IPGP
$3.46B
| $144K | 0.01% |
911
-576
| -39% | -$91K |
|
494
Chewy
CHWY
$17.4B
| $142K | 0.01% |
2,079
+1,070
| +106% | +$73.1K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.01% |
851
-137
| -14% | -$22.9K |
|
496
Old Republic International
ORI
$9.97B
| $141K | 0.01% |
6,101
-411
| -6% | -$9.5K |
|
497
Sonoco
SON
$4.51B
| $141K | 0.01% |
2,362
-114
| -5% | -$6.81K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $139K | 0.01% |
1,090
| – | – |
|
499
MDU Resources
MDU
$3.28B
| $138K | 0.01% |
12,221
| – | – |
|
500
Trimble
TRMB
$19.1B
| $138K | 0.01% |
1,683
| – | – |
|