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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$71B
| $136K | 0.01% |
80
| – | – |
|
502
Evercore
EVR
$12.5B
| $136K | 0.01% |
1,021
-129
| -11% | -$17.2K |
|
503
Alliant Energy
LNT
$16.5B
| $135K | 0.01% |
2,402
| – | – |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $134K | 0.01% |
1,088
-574
| -35% | -$70.7K |
|
505
Franklin Resources
BEN
$12.9B
| $133K | 0.01% |
4,487
-18
| -0.4% | -$534 |
|
506
Ecolab
ECL
$78.1B
| $132K | 0.01% |
632
-95
| -13% | -$19.8K |
|
507
Dow Inc
DOW
$17B
| $130K | 0.01% |
2,249
-47
| -2% | -$2.72K |
|
508
Public Service Enterprise Group
PEG
$40B
| $130K | 0.01% |
2,138
-502
| -19% | -$30.5K |
|
509
SS&C Technologies
SSNC
$21.7B
| $127K | 0.01% |
1,830
-877
| -32% | -$60.9K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $127K | 0.01% |
910
| – | – |
|
|
GTY
511
Getty Realty Corp
GTY
$1.62B
| $126K | 0.01% |
4,299
+971
| +29% | +$28.5K |
|
512
Repligen
RGEN
$6.79B
| $126K | 0.01% |
435
-72
| -14% | -$20.9K |
|
513
Corning
GLW
$61.8B
| $125K | 0.01% |
3,422
| – | – |
|
514
Invesco International Dividend Achievers ETF
PID
$864M
| $124K | 0.01% |
7,052
| – | – |
|
515
Seagate
STX
$40.2B
| $124K | 0.01% |
+1,495
| New | +$124K |
|
|
BCPC
516
Balchem Corporation
BCPC
$5.26B
| $124K | 0.01% |
850
| – | – |
|
517
Oceaneering
OII
$2.41B
| $119K | 0.01% |
8,947
-432
| -5% | -$5.75K |
|
518
Amcor
AMCR
$18.9B
| $118K | 0.01% |
10,216
-504
| -5% | -$5.82K |
|
519
CME Group
CME
$94.6B
| $118K | 0.01% |
608
+107
| +21% | +$20.8K |
|
520
NorthWestern Energy
NWE
$3.47B
| $118K | 0.01% |
2,068
-140
| -6% | -$7.99K |
|
521
STAG Industrial
STAG
$6.84B
| $118K | 0.01% |
3,007
-182
| -6% | -$7.14K |
|
522
Cousins Properties
CUZ
$4.88B
| $117K | 0.01% |
3,149
+160
| +5% | +$5.95K |
|
523
American Electric Power
AEP
$57.5B
| $116K | 0.01% |
1,425
| – | – |
|
524
Invesco Large Cap Growth ETF
PWB
$1.27B
| $116K | 0.01% |
1,571
| – | – |
|
525
Cullen/Frost Bankers
CFR
$8.34B
| $115K | 0.01% |
968
-100
| -9% | -$11.9K |
|