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 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 3 |
Kimco Realty
KIM
|
$1.42M |
| 4 |
Freeport-McMoran
FCX
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$933K |
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
$405B
| $7.33M | 0.43% | 22,330 +240 | +1% | +$78.8K |
|
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.23M | 0.42% | 48,643 +44,189 | +992% | +$6.57M |
|
53
Alibaba
BABA
$322B
| $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
$61.5B
| $7.07M | 0.41% | 11,689 -211 | -2% | -$128K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $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
$231B
| $6.81M | 0.4% | 40,660 -1,756 | -4% | -$294K |
|
59
Texas Instruments
TXN
$184B
| $6.35M | 0.37% | 33,062 -2,106 | -6% | -$405K |
|
60
General Motors
GM
$55.8B
| $6.3M | 0.37% | 119,603 -12,184 | -9% | -$642K |
|
61
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.36% | 38,342 -2,474 | -6% | -$400K |
|
62
Lowe's Companies
LOW
$145B
| $6.15M | 0.36% | 30,330 -2,604 | -8% | -$528K |
|
63
Novartis
NVS
$245B
| $5.96M | 0.35% | 72,855 -2,955 | -4% | -$242K |
|
64
Mondelez International
MDLZ
$79.5B
| $5.95M | 0.35% | 102,192 -1,031 | -1% | -$60K |
|
65
NVR
NVR
$22.4B
| $5.91M | 0.35% | 1,232 +9 | +0.7% | +$43.1K |
|
66
Carrier Global
CARR
$55.5B
| $5.66M | 0.33% | 109,326 -2,583 | -2% | -$134K |
|
67
Parker-Hannifin
PH
$96.2B
| $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
$487B
| $5.56M | 0.33% | 94,455 -475 | -0.5% | -$27.9K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $5.5M | 0.32% | 22,747 -482 | -2% | -$117K |
|
71
PayPal
PYPL
$67.1B
| $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
$54.1B
| $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
$37.2B
| $5.14M | 0.3% | 73,186 +3,732 | +5% | +$262K |
|