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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $7.85M | 0.44% | +27,142 | New | +$7.85M |
|
52
General Motors
GM
$55.8B
| $7.8M | 0.43% | +131,787 | New | +$7.8M |
|
53
Comcast
CMCSA
$125B
| $7.56M | 0.42% | +132,645 | New | +$7.56M |
|
54
Home Depot
HD
$405B
| $7.04M | 0.39% | +22,090 | New | +$7.04M |
|
55
American Express
AXP
$231B
| $7.01M | 0.39% | +42,416 | New | +$7.01M |
|
56
Novartis
NVS
$245B
| $6.92M | 0.39% | +75,810 | New | +$6.92M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 0.38% | +13,585 | New | +$6.85M |
|
58
Texas Instruments
TXN
$184B
| $6.76M | 0.38% | +35,168 | New | +$6.76M |
|
59
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.37% | +40,816 | New | +$6.72M |
|
60
Booking.com
BKNG
$181B
| $6.7M | 0.37% | +3,060 | New | +$6.7M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.65M | 0.37% | +11,900 | New | +$6.65M |
|
62
Parker-Hannifin
PH
$96.2B
| $6.62M | 0.37% | +21,540 | New | +$6.62M |
|
63
PayPal
PYPL
$67.1B
| $6.58M | 0.37% | +22,573 | New | +$6.58M |
|
64
Mondelez International
MDLZ
$79.5B
| $6.45M | 0.36% | +103,223 | New | +$6.45M |
|
65
Lowe's Companies
LOW
$145B
| $6.39M | 0.36% | +32,934 | New | +$6.39M |
|
66
NVR
NVR
$22.4B
| $6.08M | 0.34% | +1,223 | New | +$6.08M |
|
67
Blackrock
BLK
$175B
| $6.05M | 0.34% | +6,919 | New | +$6.05M |
|
68
Exxon Mobil
XOM
$487B
| $5.99M | 0.33% | +94,930 | New | +$5.99M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $5.79M | 0.32% | +30,926 | New | +$5.79M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $5.62M | 0.31% | +23,229 | New | +$5.62M |
|
71
MetLife
MET
$54.1B
| $5.51M | 0.31% | +92,126 | New | +$5.51M |
|
72
Humana
HUM
$36.5B
| $5.44M | 0.3% | +12,298 | New | +$5.44M |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $5.44M | 0.3% | +28,356 | New | +$5.44M |
|
74
Carrier Global
CARR
$55.5B
| $5.44M | 0.3% | +111,909 | New | +$5.44M |
|
75
Citigroup
C
$178B
| $5.37M | 0.3% | +75,839 | New | +$5.37M |
|