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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.85B
| $77K | ﹤0.01% |
+1,081
| New | +$77K |
|
602
Huntsman Corp
HUN
$1.95B
| $77K | ﹤0.01% |
+2,915
| New | +$77K |
|
603
Intellia Therapeutics
NTLA
$1.29B
| $77K | ﹤0.01% |
+478
| New | +$77K |
|
604
FNB Corp
FNB
$5.92B
| $76K | ﹤0.01% |
+6,148
| New | +$76K |
|
605
Pinnacle West Capital
PNW
$10.6B
| $76K | ﹤0.01% |
+928
| New | +$76K |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $76K | ﹤0.01% |
+743
| New | +$76K |
|
607
Kinder Morgan
KMI
$59.1B
| $75K | ﹤0.01% |
+4,123
| New | +$75K |
|
608
Loews
L
$20B
| $75K | ﹤0.01% |
+1,371
| New | +$75K |
|
609
National Fuel Gas
NFG
$7.82B
| $75K | ﹤0.01% |
+1,441
| New | +$75K |
|
610
Shopify
SHOP
$191B
| $75K | ﹤0.01% |
+510
| New | +$75K |
|
611
Stanley Black & Decker
SWK
$12.1B
| $75K | ﹤0.01% |
+366
| New | +$75K |
|
612
MarketAxess Holdings
MKTX
$7.01B
| $74K | ﹤0.01% |
+160
| New | +$74K |
|
613
WillScot Mobile Mini Holdings
WSC
$4.32B
| $74K | ﹤0.01% |
+2,653
| New | +$74K |
|
614
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $73K | ﹤0.01% |
+1,657
| New | +$73K |
|
615
Manhattan Associates
MANH
$13B
| $72K | ﹤0.01% |
+498
| New | +$72K |
|
616
Healthcare Services Group
HCSG
$1.15B
| $71K | ﹤0.01% |
+2,250
| New | +$71K |
|
617
ATI
ATI
$10.7B
| $70K | ﹤0.01% |
+3,340
| New | +$70K |
|
618
Etsy
ETSY
$5.36B
| $70K | ﹤0.01% |
+341
| New | +$70K |
|
619
Exelon
EXC
$43.9B
| $70K | ﹤0.01% |
+2,215
| New | +$70K |
|
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $70K | ﹤0.01% |
+1,255
| New | +$70K |
|
621
Cardinal Health
CAH
$35.7B
| $69K | ﹤0.01% |
+1,211
| New | +$69K |
|
622
United Bankshares
UBSI
$5.42B
| $69K | ﹤0.01% |
+1,887
| New | +$69K |
|
623
CMS Energy
CMS
$21.4B
| $68K | ﹤0.01% |
+1,148
| New | +$68K |
|
624
Nutrien
NTR
$27.4B
| $67K | ﹤0.01% |
+1,102
| New | +$67K |
|
625
Toll Brothers
TOL
$14.2B
| $67K | ﹤0.01% |
+1,152
| New | +$67K |
|