BU

BBVA USA Portfolio holdings

AUM $1.71B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
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 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
51
Linde
LIN
$196B
$7.85M 0.44%
+27,142
GM icon
52
General Motors
GM
$66B
$7.8M 0.43%
+131,787
CMCSA icon
53
Comcast
CMCSA
$99.7B
$7.56M 0.42%
+132,645
HD icon
54
Home Depot
HD
$369B
$7.04M 0.39%
+22,090
AXP icon
55
American Express
AXP
$254B
$7.01M 0.39%
+42,416
NVS icon
56
Novartis
NVS
$242B
$6.92M 0.39%
+75,810
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$6.85M 0.38%
+13,585
TXN icon
58
Texas Instruments
TXN
$146B
$6.76M 0.38%
+35,168
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$6.72M 0.37%
+40,816
BKNG icon
60
Booking.com
BKNG
$159B
$6.7M 0.37%
+3,060
REGN icon
61
Regeneron Pharmaceuticals
REGN
$69.1B
$6.65M 0.37%
+11,900
PH icon
62
Parker-Hannifin
PH
$107B
$6.62M 0.37%
+21,540
PYPL icon
63
PayPal
PYPL
$62B
$6.58M 0.37%
+22,573
MDLZ icon
64
Mondelez International
MDLZ
$73.8B
$6.45M 0.36%
+103,223
LOW icon
65
Lowe's Companies
LOW
$131B
$6.39M 0.36%
+32,934
NVR icon
66
NVR
NVR
$19.8B
$6.08M 0.34%
+1,223
BLK icon
67
Blackrock
BLK
$168B
$6.05M 0.34%
+6,919
XOM icon
68
Exxon Mobil
XOM
$494B
$5.99M 0.33%
+94,930
FRC
69
DELISTED
First Republic Bank
FRC
$5.79M 0.32%
+30,926
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.1B
$5.62M 0.31%
+23,229
MET icon
71
MetLife
MET
$50.3B
$5.51M 0.31%
+92,126
HUM icon
72
Humana
HUM
$30.3B
$5.44M 0.3%
+12,298
SMG icon
73
ScottsMiracle-Gro
SMG
$3.26B
$5.44M 0.3%
+28,356
CARR icon
74
Carrier Global
CARR
$48.4B
$5.44M 0.3%
+111,909
C icon
75
Citigroup
C
$180B
$5.37M 0.3%
+75,839