BU
BBVA USA Portfolio holdings
AUM
$1.71B
1 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Holding
1,044
Top Buys
| 1 | +$6.57M | |
| 2 | +$1.42M | |
| 3 | +$1.38M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$933K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$20.5B
| $3.72M | 0.22% |
9,439
-129
|
|
||
102
Verizon
VZ
$169B
| $3.71M | 0.22% |
68,702
-4,508
|
|
||
103
Nike
NKE
$87.1B
| $3.65M | 0.21% |
25,135
-2,033
|
|
||
104
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $3.65M | 0.21% |
553,041
+1,344
|
|
||
|
HBI
105
DELISTED
Hanesbrands
HBI
| $3.55M | 0.21% |
206,778
-11,246
|
|
||
106
Blackrock
BLK
$165B
| $3.52M | 0.21% |
4,203
-2,716
|
|
||
107
Truist Financial
TFC
$64B
| $3.52M | 0.21% |
60,049
+3,067
|
|
||
108
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $3.47M | 0.2% |
51,618
-300
|
|
||
|
CERN
109
DELISTED
Cerner Corp
CERN
| $3.42M | 0.2% |
48,552
-3,440
|
|
||
110
NextEra Energy
NEE
$168B
| $3.41M | 0.2% |
43,438
-1,235
|
|
||
111
Philip Morris
PM
$249B
| $3.38M | 0.2% |
35,609
-2,164
|
|
||
112
Sherwin-Williams
SHW
$79.7B
| $3.34M | 0.2% |
11,942
-122
|
|
||
113
CBRE Group
CBRE
$47.8B
| $3.34M | 0.2% |
34,289
+937
|
|
||
114
Keysight
KEYS
$34.6B
| $3.33M | 0.2% |
20,274
-1,192
|
|
||
115
Caterpillar
CAT
$268B
| $3.24M | 0.19% |
16,902
+48
|
|
||
116
Intuitive Surgical
ISRG
$202B
| $3.19M | 0.19% |
9,633
-60
|
|
||
117
Republic Services
RSG
$65.9B
| $3.19M | 0.19% |
26,584
+480
|
|
||
118
SEI Investments
SEIC
$10.2B
| $3.17M | 0.19% |
53,373
-394
|
|
||
|
ANSS
119
DELISTED
Ansys
ANSS
| $3.16M | 0.19% |
9,293
-739
|
|
||
120
McDonald's
MCD
$227B
| $3.15M | 0.18% |
13,058
-143
|
|
||
121
SiteOne Landscape Supply
SITE
$5.67B
| $3.14M | 0.18% |
15,731
-2,290
|
|
||
122
Amgen
AMGN
$177B
| $3.09M | 0.18% |
14,547
-1,281
|
|
||
123
Danaher
DHR
$159B
| $3.06M | 0.18% |
11,343
-704
|
|
||
124
Yum China
YUMC
$17.2B
| $3.06M | 0.18% |
52,628
-2,106
|
|
||
125
Intercontinental Exchange
ICE
$91.5B
| $3.04M | 0.18% |
26,429
-819
|
|