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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.4B
| $37K | ﹤0.01% |
513
-780
| -60% | -$56.3K |
|
|
SJR
702
DELISTED
Shaw Communications Inc.
SJR
| $37K | ﹤0.01% |
1,283
| – | – |
|
703
Chipotle Mexican Grill
CMG
$55.1B
| $36K | ﹤0.01% |
1,000
-3,450
| -78% | -$124K |
|
704
Elevance Health
ELV
$70.6B
| $36K | ﹤0.01% |
97
-14
| -13% | -$5.2K |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$5.08B
| $36K | ﹤0.01% |
213
| – | – |
|
706
NiSource
NI
$19B
| $36K | ﹤0.01% |
1,504
+230
| +18% | +$5.51K |
|
707
nVent Electric
NVT
$14.9B
| $36K | ﹤0.01% |
1,136
-197
| -15% | -$6.24K |
|
708
OGE Energy
OGE
$8.89B
| $36K | ﹤0.01% |
1,092
+33
| +3% | +$1.09K |
|
709
Vodafone
VOD
$28.5B
| $36K | ﹤0.01% |
2,352
| – | – |
|
710
Celanese
CE
$5.34B
| $35K | ﹤0.01% |
232
-6
| -3% | -$905 |
|
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $35K | ﹤0.01% |
150
| – | – |
|
712
Roku
ROKU
$14B
| $35K | ﹤0.01% |
112
-508
| -82% | -$159K |
|
713
Essential Utilities
WTRG
$11B
| $35K | ﹤0.01% |
756
-24
| -3% | -$1.11K |
|
|
ERUS
714
DELISTED
iShares MSCI Russia ETF
ERUS
| $35K | ﹤0.01% |
740
| – | – |
|
715
Community Bank
CBU
$3.17B
| $34K | ﹤0.01% |
504
-26
| -5% | -$1.75K |
|
716
eHealth
EHTH
$125M
| $34K | ﹤0.01% |
837
-1,096
| -57% | -$44.5K |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $34K | ﹤0.01% |
630
-625
| -50% | -$33.7K |
|
718
Paychex
PAYX
$48.7B
| $34K | ﹤0.01% |
306
-222
| -42% | -$24.7K |
|
719
Vulcan Materials
VMC
$39B
| $34K | ﹤0.01% |
202
| – | – |
|
720
American States Water
AWR
$2.88B
| $33K | ﹤0.01% |
388
+8
| +2% | +$680 |
|
721
AstraZeneca
AZN
$253B
| $33K | ﹤0.01% |
+550
| New | +$33K |
|
722
Quest Diagnostics
DGX
$20.5B
| $33K | ﹤0.01% |
228
-41
| -15% | -$5.93K |
|
723
Dorman Products
DORM
$5B
| $33K | ﹤0.01% |
346
| – | – |
|
724
TechnipFMC
FTI
$16B
| $33K | ﹤0.01% |
4,389
+1,241
| +39% | +$9.33K |
|
725
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $33K | ﹤0.01% |
270
| – | – |
|