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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $3.72M | 0.22% |
9,182
-125
| -1% | -$50.7K |
|
102
Verizon
VZ
$186B
| $3.71M | 0.22% |
68,702
-4,508
| -6% | -$244K |
|
103
Nike
NKE
$114B
| $3.65M | 0.21% |
25,135
-2,033
| -7% | -$295K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.65M | 0.21% |
553,041
+1,344
| +0.2% | +$8.86K |
|
105
Hanesbrands
HBI
$2.23B
| $3.55M | 0.21% |
206,778
-11,246
| -5% | -$193K |
|
106
Blackrock
BLK
$175B
| $3.53M | 0.21% |
4,203
-2,716
| -39% | -$2.28M |
|
107
Truist Financial
TFC
$60.4B
| $3.52M | 0.21% |
60,049
+3,067
| +5% | +$180K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.47M | 0.2% |
8,603
-50
| -0.6% | -$20.2K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $3.42M | 0.2% |
48,552
-3,440
| -7% | -$243K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.2% |
43,438
-1,235
| -3% | -$97K |
|
111
Philip Morris
PM
$260B
| $3.38M | 0.2% |
35,609
-2,164
| -6% | -$205K |
|
112
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.2% |
11,942
-122
| -1% | -$34.1K |
|
113
CBRE Group
CBRE
$48.2B
| $3.34M | 0.2% |
34,289
+937
| +3% | +$91.2K |
|
114
Keysight
KEYS
$28.1B
| $3.33M | 0.2% |
20,274
-1,192
| -6% | -$196K |
|
115
Caterpillar
CAT
$196B
| $3.24M | 0.19% |
16,902
+48
| +0.3% | +$9.21K |
|
116
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.19% |
3,211
-20
| -0.6% | -$19.9K |
|
117
Republic Services
RSG
$73B
| $3.19M | 0.19% |
26,584
+480
| +2% | +$57.6K |
|
118
SEI Investments
SEIC
$10.9B
| $3.17M | 0.19% |
53,373
-394
| -0.7% | -$23.4K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $3.16M | 0.19% |
9,293
-739
| -7% | -$252K |
|
120
McDonald's
MCD
$224B
| $3.15M | 0.18% |
13,058
-143
| -1% | -$34.5K |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| $3.14M | 0.18% |
15,731
-2,290
| -13% | -$457K |
|
122
Amgen
AMGN
$155B
| $3.09M | 0.18% |
14,547
-1,281
| -8% | -$272K |
|
123
Danaher
DHR
$147B
| $3.06M | 0.18% |
10,056
-624
| -6% | -$190K |
|
124
Yum China
YUMC
$16.4B
| $3.06M | 0.18% |
52,628
-2,106
| -4% | -$122K |
|
125
Intercontinental Exchange
ICE
$101B
| $3.04M | 0.18% |
26,429
-819
| -3% | -$94.1K |
|