BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Holding
1,044
Top Buys
| 1 | +$6.32M | |
| 2 | +$1.5M | |
| 3 | +$1.47M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1M |
| 5 |
Enterprise Products Partners
EPD
|
+$909K |
Top Sells
| 1 | +$4.9M | |
| 2 | +$3.21M | |
| 3 | +$2.65M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$29.1B
| $2.98M | 0.17% |
19,159
-1,199
|
|
||
127
Coca-Cola
KO
$321B
| $2.95M | 0.17% |
56,185
-3,764
|
|
||
128
Agilent Technologies
A
$32.3B
| $2.93M | 0.17% |
18,618
-922
|
|
||
129
Wells Fargo
WFC
$245B
| $2.91M | 0.17% |
62,625
+10,247
|
|
||
130
D.R. Horton
DHI
$40.1B
| $2.84M | 0.17% |
33,847
-306
|
|
||
131
SLB Ltd
SLB
$75.8B
| $2.76M | 0.16% |
92,979
-1,324
|
|
||
132
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.75M | 0.16% |
41,967
-8,294
|
|
||
133
Automatic Data Processing
ADP
$82.5B
| $2.73M | 0.16% |
13,659
-705
|
|
||
134
Southern Company
SO
$105B
| $2.71M | 0.16% |
43,672
-1,521
|
|
||
135
Azenta
AZTA
$982M
| $2.67M | 0.16% |
26,125
-2,113
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
| $2.67M | 0.16% |
35,728
+10,570
|
|
||
137
Applied Materials
AMAT
$297B
| $2.65M | 0.16% |
20,598
-1,176
|
|
||
138
Progressive
PGR
$121B
| $2.64M | 0.16% |
29,252
-3,790
|
|
||
139
Darden Restaurants
DRI
$23.1B
| $2.61M | 0.15% |
17,212
-751
|
|
||
140
O'Reilly Automotive
ORLY
$73.8B
| $2.6M | 0.15% |
63,780
-16,455
|
|
||
141
Kimberly-Clark
KMB
$32.8B
| $2.56M | 0.15% |
19,354
-9,708
|
|
||
142
Dominion Energy
D
$53B
| $2.54M | 0.15% |
34,755
+2,042
|
|
||
143
Aon
AON
$70.1B
| $2.53M | 0.15% |
8,869
-147
|
|
||
144
RELX
RELX
$58.2B
| $2.52M | 0.15% |
87,517
+3,465
|
|
||
145
Tesla
TSLA
$1.44T
| $2.52M | 0.15% |
9,765
-6,300
|
|
||
146
Bio-Rad Laboratories Class A
BIO
$7.34B
| $2.5M | 0.15% |
3,352
-265
|
|
||
147
Albemarle
ALB
$20.9B
| $2.5M | 0.15% |
11,412
-753
|
|
||
148
Gilead Sciences
GILD
$171B
| $2.47M | 0.15% |
35,407
+576
|
|
||
149
Cencora
COR
$63.7B
| $2.42M | 0.14% |
20,271
-1,274
|
|
||
150
Workday
WDAY
$33.2B
| $2.4M | 0.14% |
9,603
-196
|
|