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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$11.8B
| $52K | ﹤0.01% |
296
-70
| -19% | -$12.3K |
|
|
AAT
652
American Assets Trust
AAT
$1.23B
| $51K | ﹤0.01% |
1,346
+177
| +15% | +$6.71K |
|
653
HP
HPQ
$26.6B
| $51K | ﹤0.01% |
1,871
+54
| +3% | +$1.47K |
|
654
QuidelOrtho
QDEL
$1.91B
| $51K | ﹤0.01% |
358
+313
| +696% | +$44.6K |
|
655
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $50K | ﹤0.01% |
1,030
| – | – |
|
656
Kinder Morgan
KMI
$60.4B
| $50K | ﹤0.01% |
3,015
-1,108
| -27% | -$18.4K |
|
657
Zimmer Biomet
ZBH
$20.5B
| $50K | ﹤0.01% |
350
-52
| -13% | -$7.43K |
|
|
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
| $50K | ﹤0.01% |
2,349
+82
| +4% | +$1.75K |
|
659
H.B. Fuller
FUL
$3.3B
| $49K | ﹤0.01% |
753
| – | – |
|
660
Avery Dennison
AVY
$12.9B
| $48K | ﹤0.01% |
230
| – | – |
|
661
Martin Marietta Materials
MLM
$37.2B
| $48K | ﹤0.01% |
140
| – | – |
|
|
PETQ
662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $48K | ﹤0.01% |
+1,938
| New | +$48K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
960
-4
| -0.4% | -$200 |
|
664
Credicorp
BAP
$21B
| $47K | ﹤0.01% |
428
| – | – |
|
665
Pathward Financial
CASH
$1.75B
| $47K | ﹤0.01% |
892
| – | – |
|
666
Edison International
EIX
$20.9B
| $47K | ﹤0.01% |
857
+120
| +16% | +$6.58K |
|
667
Viatris
VTRS
$12B
| $47K | ﹤0.01% |
3,465
-2,490
| -42% | -$33.8K |
|
668
Frontdoor
FTDR
$4.72B
| $46K | ﹤0.01% |
1,090
-682
| -38% | -$28.8K |
|
669
Western Union
WU
$2.73B
| $46K | ﹤0.01% |
2,266
-19
| -0.8% | -$386 |
|
670
Devon Energy
DVN
$22.1B
| $45K | ﹤0.01% |
1,273
-215
| -14% | -$7.6K |
|
671
FNB Corp
FNB
$5.87B
| $45K | ﹤0.01% |
3,939
-2,209
| -36% | -$25.2K |
|
672
PPL Corp
PPL
$26.3B
| $45K | ﹤0.01% |
1,597
| – | – |
|
673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $45K | ﹤0.01% |
888
| – | – |
|
674
Service Corp International
SCI
$11B
| $45K | ﹤0.01% |
751
-750
| -50% | -$44.9K |
|
675
ABM Industries
ABM
$2.8B
| $44K | ﹤0.01% |
988
| – | – |
|