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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.18B
| $153K | 0.01% |
+951
| New | +$153K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $151K | 0.01% |
+1,403
| New | +$151K |
|
503
Ecolab
ECL
$77.6B
| $150K | 0.01% |
+727
| New | +$150K |
|
504
Mercado Libre
MELI
$123B
| $150K | 0.01% |
+96
| New | +$150K |
|
505
Nucor
NUE
$33.8B
| $150K | 0.01% |
+1,564
| New | +$150K |
|
506
Oneok
OKE
$45.7B
| $150K | 0.01% |
+2,684
| New | +$150K |
|
507
Federal Realty Investment Trust
FRT
$8.86B
| $146K | 0.01% |
+1,248
| New | +$146K |
|
508
MDU Resources
MDU
$3.31B
| $146K | 0.01% |
+12,221
| New | +$146K |
|
509
Oceaneering
OII
$2.41B
| $146K | 0.01% |
+9,379
| New | +$146K |
|
510
DocuSign
DOCU
$16.1B
| $145K | 0.01% |
+516
| New | +$145K |
|
511
Dow Inc
DOW
$17.4B
| $145K | 0.01% |
+2,296
| New | +$145K |
|
512
Franklin Resources
BEN
$13B
| $144K | 0.01% |
+4,505
| New | +$144K |
|
513
Corning
GLW
$61B
| $140K | 0.01% |
+3,422
| New | +$140K |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $138K | 0.01% |
+4,450
| New | +$138K |
|
515
Trimble
TRMB
$19.2B
| $138K | 0.01% |
+1,683
| New | +$138K |
|
516
Health Care Select Sector SPDR Fund
XLV
$34B
| $137K | 0.01% |
+1,090
| New | +$137K |
|
517
Sony
SONY
$165B
| $136K | 0.01% |
+6,985
| New | +$136K |
|
518
Tractor Supply
TSCO
$32.1B
| $135K | 0.01% |
+3,620
| New | +$135K |
|
519
Alliant Energy
LNT
$16.6B
| $134K | 0.01% |
+2,402
| New | +$134K |
|
|
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | 0.01% |
+13,175
| New | +$134K |
|
521
NorthWestern Energy
NWE
$3.56B
| $133K | 0.01% |
+2,208
| New | +$133K |
|
522
Designer Brands
DBI
$231M
| $132K | 0.01% |
+7,970
| New | +$132K |
|
523
EPAM Systems
EPAM
$9.44B
| $132K | 0.01% |
+259
| New | +$132K |
|
524
Invesco
IVZ
$9.81B
| $132K | 0.01% |
+4,911
| New | +$132K |
|
525
FedEx
FDX
$53.7B
| $130K | 0.01% |
+433
| New | +$130K |
|