BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Holding
1,044
Top Buys
| 1 | +$6.32M | |
| 2 | +$1.5M | |
| 3 | +$1.47M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1M |
| 5 |
Enterprise Products Partners
EPD
|
+$909K |
Top Sells
| 1 | +$4.9M | |
| 2 | +$3.21M | |
| 3 | +$2.65M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$330B
| $7.33M | 0.43% |
22,330
+240
|
|
||
52
Arthur J. Gallagher & Co
AJG
$55.7B
| $7.23M | 0.42% |
48,643
+44,189
|
|
||
53
Alibaba
BABA
$301B
| $7.22M | 0.42% |
48,782
-4,061
|
|
||
54
Comcast
CMCSA
$104B
| $7.09M | 0.42% |
126,720
-5,925
|
|
||
55
Regeneron Pharmaceuticals
REGN
$77.9B
| $7.07M | 0.41% |
11,689
-211
|
|
||
56
Thermo Fisher Scientific
TMO
$178B
| $7.03M | 0.41% |
12,304
-1,281
|
|
||
57
Booking.com
BKNG
$139B
| $6.98M | 0.41% |
2,940
-120
|
|
||
58
American Express
AXP
$207B
| $6.81M | 0.4% |
40,660
-1,756
|
|
||
59
Texas Instruments
TXN
$172B
| $6.35M | 0.37% |
33,062
-2,106
|
|
||
60
General Motors
GM
$68.4B
| $6.3M | 0.37% |
119,603
-12,184
|
|
||
61
Johnson & Johnson
JNJ
$567B
| $6.19M | 0.36% |
38,342
-2,474
|
|
||
62
Lowe's Companies
LOW
$131B
| $6.15M | 0.36% |
30,330
-2,604
|
|
||
63
Novartis
NVS
$283B
| $5.96M | 0.35% |
72,855
-2,955
|
|
||
64
Mondelez International
MDLZ
$72.9B
| $5.95M | 0.35% |
102,192
-1,031
|
|
||
65
NVR
NVR
$18.1B
| $5.91M | 0.35% |
1,232
+9
|
|
||
66
Carrier Global
CARR
$48.7B
| $5.66M | 0.33% |
109,326
-2,583
|
|
||
67
Parker-Hannifin
PH
$114B
| $5.57M | 0.33% |
19,932
-1,608
|
|
||
|
FRC
68
DELISTED
First Republic Bank
FRC
| $5.56M | 0.33% |
28,845
-2,081
|
|
||
69
Exxon Mobil
XOM
$671B
| $5.56M | 0.33% |
94,455
-475
|
|
||
70
iShares Russell 1000 ETF
IWB
$44.7B
| $5.5M | 0.32% |
22,747
-482
|
|
||
71
PayPal
PYPL
$41.9B
| $5.49M | 0.32% |
21,090
-1,483
|
|
||
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $5.29M | 0.31% |
96,561
+305
|
|
||
73
MetLife
MET
$45.1B
| $5.28M | 0.31% |
85,597
-6,529
|
|
||
|
MRSH
74
Marsh
MRSH
$84.2B
| $5.25M | 0.31% |
34,686
-1,441
|
|
||
75
Hartford Financial Services
HIG
$37.4B
| $5.14M | 0.3% |
73,186
+3,732
|
|