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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.32M | 0.3% |
+96,256
| New | +$5.32M |
|
77
Adobe
ADBE
$151B
| $5.26M | 0.29% |
+8,988
| New | +$5.26M |
|
78
Union Pacific
UNP
$133B
| $5.13M | 0.29% |
+23,310
| New | +$5.13M |
|
79
Marsh & McLennan
MMC
$101B
| $5.08M | 0.28% |
+36,127
| New | +$5.08M |
|
80
BorgWarner
BWA
$9.25B
| $4.99M | 0.28% |
+102,758
| New | +$4.99M |
|
81
VF Corp
VFC
$5.91B
| $4.96M | 0.28% |
+60,496
| New | +$4.96M |
|
82
Intel
INTC
$107B
| $4.72M | 0.26% |
+84,138
| New | +$4.72M |
|
83
AbbVie
ABBV
$372B
| $4.71M | 0.26% |
+41,782
| New | +$4.71M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $4.62M | 0.26% |
+32,603
| New | +$4.62M |
|
85
TJX Companies
TJX
$152B
| $4.48M | 0.25% |
+66,394
| New | +$4.48M |
|
86
AT&T
T
$209B
| $4.41M | 0.25% |
+153,186
| New | +$4.41M |
|
87
Illumina
ILMN
$15.8B
| $4.4M | 0.25% |
+9,307
| New | +$4.4M |
|
88
Intuit
INTU
$186B
| $4.38M | 0.24% |
+8,932
| New | +$4.38M |
|
89
Colgate-Palmolive
CL
$67.9B
| $4.36M | 0.24% |
+53,584
| New | +$4.36M |
|
90
Hartford Financial Services
HIG
$37.2B
| $4.3M | 0.24% |
+69,454
| New | +$4.3M |
|
91
Costco
COST
$418B
| $4.3M | 0.24% |
+10,858
| New | +$4.3M |
|
92
Mastercard
MA
$538B
| $4.24M | 0.24% |
+11,603
| New | +$4.24M |
|
93
Nike
NKE
$114B
| $4.2M | 0.23% |
+27,168
| New | +$4.2M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $4.12M | 0.23% |
+67,909
| New | +$4.12M |
|
95
Public Storage
PSA
$51.7B
| $4.1M | 0.23% |
+13,647
| New | +$4.1M |
|
96
Verizon
VZ
$186B
| $4.1M | 0.23% |
+73,210
| New | +$4.1M |
|
97
Factset
FDS
$14.1B
| $4.09M | 0.23% |
+12,193
| New | +$4.09M |
|
98
Hanesbrands
HBI
$2.23B
| $4.07M | 0.23% |
+218,024
| New | +$4.07M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $4.06M | 0.23% |
+51,992
| New | +$4.06M |
|
100
Novo Nordisk
NVO
$251B
| $4.04M | 0.23% |
+48,192
| New | +$4.04M |
|