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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $4.72M | 0.28% |
12,116
-182
| -1% | -$70.8K |
|
77
Costco
COST
$418B
| $4.68M | 0.27% |
10,417
-441
| -4% | -$198K |
|
78
Citigroup
C
$178B
| $4.67M | 0.27% |
66,486
-9,353
| -12% | -$656K |
|
79
Factset
FDS
$14.1B
| $4.56M | 0.27% |
11,550
-643
| -5% | -$254K |
|
80
AbbVie
ABBV
$372B
| $4.5M | 0.26% |
41,683
-99
| -0.2% | -$10.7K |
|
81
Adobe
ADBE
$151B
| $4.48M | 0.26% |
7,774
-1,214
| -14% | -$699K |
|
82
Novo Nordisk
NVO
$251B
| $4.46M | 0.26% |
46,433
-1,759
| -4% | -$169K |
|
83
Union Pacific
UNP
$133B
| $4.37M | 0.26% |
22,296
-1,014
| -4% | -$199K |
|
84
Intel
INTC
$107B
| $4.19M | 0.25% |
78,717
-5,421
| -6% | -$289K |
|
85
BorgWarner
BWA
$9.25B
| $4.19M | 0.25% |
97,026
-5,732
| -6% | -$248K |
|
86
Public Storage
PSA
$51.7B
| $4.18M | 0.25% |
14,066
+419
| +3% | +$124K |
|
87
Intuit
INTU
$186B
| $4.17M | 0.24% |
7,726
-1,206
| -14% | -$651K |
|
88
Houlihan Lokey
HLI
$14B
| $4.13M | 0.24% |
44,842
-2,063
| -4% | -$190K |
|
89
Cognizant
CTSH
$35.3B
| $3.95M | 0.23% |
53,203
+2,743
| +5% | +$204K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $3.94M | 0.23% |
65,684
-2,225
| -3% | -$134K |
|
91
Yum! Brands
YUM
$40.8B
| $3.93M | 0.23% |
32,091
-1,355
| -4% | -$166K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $3.9M | 0.23% |
32,076
-527
| -2% | -$64.1K |
|
93
Synopsys
SNPS
$112B
| $3.86M | 0.23% |
12,902
-802
| -6% | -$240K |
|
94
Colgate-Palmolive
CL
$67.9B
| $3.86M | 0.23% |
51,038
-2,546
| -5% | -$192K |
|
95
TJX Companies
TJX
$152B
| $3.82M | 0.22% |
57,939
-8,455
| -13% | -$558K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.22% |
10,673
+589
| +6% | +$211K |
|
97
VF Corp
VFC
$5.91B
| $3.82M | 0.22% |
56,950
-3,546
| -6% | -$238K |
|
98
AT&T
T
$209B
| $3.78M | 0.22% |
140,108
-13,078
| -9% | -$353K |
|
99
Mastercard
MA
$538B
| $3.77M | 0.22% |
10,855
-748
| -6% | -$260K |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $3.76M | 0.22% |
25,710
-2,646
| -9% | -$387K |
|