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
+$1.71B
(-4.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
24
Increased
136
Reduced
523
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.33M | 0.43% |
22,330
+240
| +1% | +$78.8K |
|
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.23M | 0.42% |
48,643
+44,189
| +992% | +$6.57M |
|
53
Alibaba
BABA
$325B
| $7.22M | 0.42% |
48,782
-4,061
| -8% | -$601K |
|
54
Comcast
CMCSA
$125B
| $7.09M | 0.42% |
126,720
-5,925
| -4% | -$331K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.07M | 0.41% |
11,689
-211
| -2% | -$128K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.03M | 0.41% |
12,304
-1,281
| -9% | -$732K |
|
57
Booking.com
BKNG
$181B
| $6.98M | 0.41% |
2,940
-120
| -4% | -$285K |
|
58
American Express
AXP
$225B
| $6.81M | 0.4% |
40,660
-1,756
| -4% | -$294K |
|
59
Texas Instruments
TXN
$178B
| $6.35M | 0.37% |
33,062
-2,106
| -6% | -$405K |
|
60
General Motors
GM
$55B
| $6.3M | 0.37% |
119,603
-12,184
| -9% | -$642K |
|
61
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.36% |
38,342
-2,474
| -6% | -$400K |
|
62
Lowe's Companies
LOW
$146B
| $6.15M | 0.36% |
30,330
-2,604
| -8% | -$528K |
|
63
Novartis
NVS
$248B
| $5.96M | 0.35% |
72,855
-2,955
| -4% | -$242K |
|
64
Mondelez International
MDLZ
$79.3B
| $5.95M | 0.35% |
102,192
-1,031
| -1% | -$60K |
|
65
NVR
NVR
$22.6B
| $5.91M | 0.35% |
1,232
+9
| +0.7% | +$43.1K |
|
66
Carrier Global
CARR
$53.2B
| $5.66M | 0.33% |
109,326
-2,583
| -2% | -$134K |
|
67
Parker-Hannifin
PH
$94.8B
| $5.57M | 0.33% |
19,932
-1,608
| -7% | -$450K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $5.56M | 0.33% |
28,845
-2,081
| -7% | -$401K |
|
69
Exxon Mobil
XOM
$477B
| $5.56M | 0.33% |
94,455
-475
| -0.5% | -$27.9K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $5.5M | 0.32% |
22,747
-482
| -2% | -$117K |
|
71
PayPal
PYPL
$66.5B
| $5.49M | 0.32% |
21,090
-1,483
| -7% | -$386K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.29M | 0.31% |
96,561
+305
| +0.3% | +$16.7K |
|
73
MetLife
MET
$53.6B
| $5.28M | 0.31% |
85,597
-6,529
| -7% | -$403K |
|
74
Marsh & McLennan
MMC
$101B
| $5.25M | 0.31% |
34,686
-1,441
| -4% | -$218K |
|
75
Hartford Financial Services
HIG
$37.4B
| $5.14M | 0.3% |
73,186
+3,732
| +5% | +$262K |
|