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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $3.89M | 0.22% |
+29,062
| New | +$3.89M |
|
102
Amgen
AMGN
$155B
| $3.86M | 0.22% |
+15,828
| New | +$3.86M |
|
103
Yum! Brands
YUM
$40.8B
| $3.85M | 0.21% |
+33,446
| New | +$3.85M |
|
104
Houlihan Lokey
HLI
$14B
| $3.84M | 0.21% |
+46,905
| New | +$3.84M |
|
105
Synopsys
SNPS
$112B
| $3.78M | 0.21% |
+13,704
| New | +$3.78M |
|
106
Philip Morris
PM
$260B
| $3.74M | 0.21% |
+37,773
| New | +$3.74M |
|
107
Caterpillar
CAT
$196B
| $3.67M | 0.2% |
+16,854
| New | +$3.67M |
|
108
Tesla
TSLA
$1.08T
| $3.64M | 0.2% |
+5,355
| New | +$3.64M |
|
109
Yum China
YUMC
$16.4B
| $3.63M | 0.2% |
+54,734
| New | +$3.63M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.2% |
+10,084
| New | +$3.57M |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.5M | 0.19% |
+8,653
| New | +$3.5M |
|
112
Cognizant
CTSH
$35.3B
| $3.49M | 0.19% |
+50,460
| New | +$3.49M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $3.48M | 0.19% |
+10,032
| New | +$3.48M |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.43M | 0.19% |
+551,697
| New | +$3.43M |
|
115
SEI Investments
SEIC
$10.9B
| $3.33M | 0.19% |
+53,767
| New | +$3.33M |
|
116
Keysight
KEYS
$28.1B
| $3.31M | 0.18% |
+21,466
| New | +$3.31M |
|
117
Sherwin-Williams
SHW
$91.2B
| $3.29M | 0.18% |
+12,064
| New | +$3.29M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.28M | 0.18% |
+50,261
| New | +$3.28M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.18% |
+44,673
| New | +$3.27M |
|
120
Progressive
PGR
$145B
| $3.25M | 0.18% |
+33,042
| New | +$3.25M |
|
121
Coca-Cola
KO
$297B
| $3.24M | 0.18% |
+59,949
| New | +$3.24M |
|
122
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.18% |
+27,248
| New | +$3.24M |
|
123
Truist Financial
TFC
$60.4B
| $3.16M | 0.18% |
+56,982
| New | +$3.16M |
|
124
Applied Materials
AMAT
$128B
| $3.1M | 0.17% |
+21,774
| New | +$3.1M |
|
125
D.R. Horton
DHI
$50.5B
| $3.09M | 0.17% |
+34,153
| New | +$3.09M |
|