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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$19.9B
| $130K | 0.01% |
+3,829
| New | +$130K |
|
527
Masimo
MASI
$8B
| $129K | 0.01% |
+532
| New | +$129K |
|
528
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128K | 0.01% |
+910
| New | +$128K |
|
529
Invesco International Dividend Achievers ETF
PID
$863M
| $125K | 0.01% |
+7,052
| New | +$125K |
|
530
Advanced Drainage Systems
WMS
$11.5B
| $124K | 0.01% |
+1,061
| New | +$124K |
|
531
Amcor
AMCR
$19.1B
| $123K | 0.01% |
+10,720
| New | +$123K |
|
532
Realty Income
O
$54.2B
| $123K | 0.01% |
+1,908
| New | +$123K |
|
|
ALXN
533
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123K | 0.01% |
+667
| New | +$123K |
|
534
American Electric Power
AEP
$57.8B
| $120K | 0.01% |
+1,425
| New | +$120K |
|
535
Cullen/Frost Bankers
CFR
$8.24B
| $120K | 0.01% |
+1,068
| New | +$120K |
|
536
AutoZone
AZO
$70.6B
| $119K | 0.01% |
+80
| New | +$119K |
|
537
STAG Industrial
STAG
$6.9B
| $119K | 0.01% |
+3,189
| New | +$119K |
|
538
Invesco Large Cap Growth ETF
PWB
$1.25B
| $117K | 0.01% |
+1,571
| New | +$117K |
|
539
Zoetis
ZTS
$67.9B
| $117K | 0.01% |
+629
| New | +$117K |
|
540
Brown-Forman Class B
BF.B
$13.7B
| $116K | 0.01% |
+1,551
| New | +$116K |
|
541
International Bancshares
IBOC
$4.45B
| $114K | 0.01% |
+2,646
| New | +$114K |
|
542
UGI
UGI
$7.43B
| $114K | 0.01% |
+2,465
| New | +$114K |
|
543
Cabot Corp
CBT
$4.31B
| $113K | 0.01% |
+1,980
| New | +$113K |
|
544
eHealth
EHTH
$125M
| $113K | 0.01% |
+1,933
| New | +$113K |
|
|
BCPC
545
Balchem Corporation
BCPC
$5.23B
| $111K | 0.01% |
+850
| New | +$111K |
|
546
Cousins Properties
CUZ
$4.95B
| $110K | 0.01% |
+2,989
| New | +$110K |
|
547
RingCentral
RNG
$2.89B
| $110K | 0.01% |
+377
| New | +$110K |
|
548
John Wiley & Sons Class A
WLY
$2.13B
| $110K | 0.01% |
+1,835
| New | +$110K |
|
549
Petrobras
PBR
$78.7B
| $109K | 0.01% |
+8,920
| New | +$109K |
|
550
Philips
PHG
$26.5B
| $108K | 0.01% |
+2,549
| New | +$108K |
|