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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.3B
| $115K | 0.01% |
1,061
| – | – |
|
527
Interpublic Group of Companies
IPG
$9.79B
| $114K | 0.01% |
3,110
| – | – |
|
528
Invesco
IVZ
$9.99B
| $114K | 0.01% |
4,738
-173
| -4% | -$4.16K |
|
529
International Bancshares
IBOC
$4.4B
| $110K | 0.01% |
2,646
| – | – |
|
530
RingCentral
RNG
$2.86B
| $110K | 0.01% |
505
+128
| +34% | +$27.9K |
|
531
BCE
BCE
$22.6B
| $106K | 0.01% |
2,123
| – | – |
|
532
Chubb
CB
$111B
| $105K | 0.01% |
607
+9
| +2% | +$1.56K |
|
533
UGI
UGI
$7.39B
| $105K | 0.01% |
2,475
+10
| +0.4% | +$424 |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $105K | 0.01% |
1,305
| – | – |
|
535
Microchip Technology
MCHP
$34.9B
| $103K | 0.01% |
1,342
-18
| -1% | -$1.38K |
|
536
Realty Income
O
$54B
| $103K | 0.01% |
1,645
-263
| -14% | -$16.5K |
|
537
Treehouse Foods
THS
$897M
| $103K | 0.01% |
2,571
-3,952
| -61% | -$158K |
|
|
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | 0.01% |
12,426
-749
| -6% | -$6.21K |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $101K | 0.01% |
925
+591
| +177% | +$64.5K |
|
540
Palo Alto Networks
PANW
$132B
| $101K | 0.01% |
1,266
-132
| -9% | -$10.5K |
|
541
RPC Inc
RES
$1.04B
| $101K | 0.01% |
20,773
-11,918
| -36% | -$57.9K |
|
542
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $101K | 0.01% |
599
| – | – |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $97K | 0.01% |
2,281
-63
| -3% | -$2.68K |
|
544
J&J Snack Foods
JJSF
$2.09B
| $97K | 0.01% |
+633
| New | +$97K |
|
545
Tractor Supply
TSCO
$31.4B
| $97K | 0.01% |
2,405
-1,215
| -34% | -$49K |
|
546
TopBuild
BLD
$11.9B
| $96K | 0.01% |
466
-23
| -5% | -$4.74K |
|
547
Sun Communities
SUI
$16.2B
| $96K | 0.01% |
518
+26
| +5% | +$4.82K |
|
548
Cabot Corp
CBT
$4.25B
| $95K | 0.01% |
1,895
-85
| -4% | -$4.26K |
|
549
Zoetis
ZTS
$66.8B
| $95K | 0.01% |
490
-139
| -22% | -$26.9K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $95K | 0.01% |
3,216
-4,571
| -59% | -$135K |
|