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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$5.32M 0.3%
+96,256
ADBE icon
77
Adobe
ADBE
$137B
$5.26M 0.29%
+8,988
UNP icon
78
Union Pacific
UNP
$131B
$5.13M 0.29%
+23,310
MMC icon
79
Marsh & McLennan
MMC
$88.2B
$5.08M 0.28%
+36,127
BWA icon
80
BorgWarner
BWA
$9.61B
$4.99M 0.28%
+116,733
VFC icon
81
VF Corp
VFC
$5.72B
$4.96M 0.28%
+60,496
INTC icon
82
Intel
INTC
$182B
$4.72M 0.26%
+84,138
ABBV icon
83
AbbVie
ABBV
$387B
$4.71M 0.26%
+41,782
FIS icon
84
Fidelity National Information Services
FIS
$33.5B
$4.62M 0.26%
+32,603
TJX icon
85
TJX Companies
TJX
$161B
$4.48M 0.25%
+66,394
T icon
86
AT&T
T
$176B
$4.41M 0.25%
+202,818
ILMN icon
87
Illumina
ILMN
$18.6B
$4.4M 0.25%
+9,568
INTU icon
88
Intuit
INTU
$181B
$4.38M 0.24%
+8,932
CL icon
89
Colgate-Palmolive
CL
$63.5B
$4.36M 0.24%
+53,584
HIG icon
90
Hartford Financial Services
HIG
$36.1B
$4.3M 0.24%
+69,454
COST icon
91
Costco
COST
$409B
$4.3M 0.24%
+10,858
MA icon
92
Mastercard
MA
$496B
$4.24M 0.24%
+11,603
NKE icon
93
Nike
NKE
$90.3B
$4.2M 0.23%
+27,168
ADM icon
94
Archer Daniels Midland
ADM
$27.4B
$4.12M 0.23%
+67,909
PSA icon
95
Public Storage
PSA
$48.8B
$4.1M 0.23%
+13,647
VZ icon
96
Verizon
VZ
$169B
$4.1M 0.23%
+73,210
FDS icon
97
Factset
FDS
$9.83B
$4.09M 0.23%
+12,193
HBI icon
98
Hanesbrands
HBI
$2.26B
$4.07M 0.23%
+218,024
CERN
99
DELISTED
Cerner Corp
CERN
$4.06M 0.23%
+51,992
NVO icon
100
Novo Nordisk
NVO
$203B
$4.04M 0.23%
+96,384