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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $3.07M | 0.17% |
+20,358
| New | +$3.07M |
|
127
SiteOne Landscape Supply
SITE
$6.39B
| $3.05M | 0.17% |
+18,021
| New | +$3.05M |
|
128
McDonald's
MCD
$224B
| $3.05M | 0.17% |
+13,201
| New | +$3.05M |
|
129
Global Payments
GPN
$21.5B
| $3.05M | 0.17% |
+16,243
| New | +$3.05M |
|
130
O'Reilly Automotive
ORLY
$88B
| $3.03M | 0.17% |
+5,349
| New | +$3.03M |
|
131
Schlumberger
SLB
$55B
| $3.02M | 0.17% |
+94,303
| New | +$3.02M |
|
132
Intuitive Surgical
ISRG
$170B
| $2.97M | 0.17% |
+3,231
| New | +$2.97M |
|
133
Agilent Technologies
A
$35.7B
| $2.89M | 0.16% |
+19,540
| New | +$2.89M |
|
134
3M
MMM
$82.8B
| $2.89M | 0.16% |
+14,535
| New | +$2.89M |
|
135
Republic Services
RSG
$73B
| $2.87M | 0.16% |
+26,104
| New | +$2.87M |
|
136
Danaher
DHR
$147B
| $2.87M | 0.16% |
+10,680
| New | +$2.87M |
|
137
CBRE Group
CBRE
$48.2B
| $2.86M | 0.16% |
+33,352
| New | +$2.86M |
|
138
Automatic Data Processing
ADP
$123B
| $2.85M | 0.16% |
+14,364
| New | +$2.85M |
|
139
Southern Company
SO
$102B
| $2.74M | 0.15% |
+45,193
| New | +$2.74M |
|
140
Azenta
AZTA
$1.4B
| $2.69M | 0.15% |
+28,238
| New | +$2.69M |
|
141
Goldman Sachs
GS
$226B
| $2.63M | 0.15% |
+6,935
| New | +$2.63M |
|
142
Darden Restaurants
DRI
$24.1B
| $2.62M | 0.15% |
+17,963
| New | +$2.62M |
|
143
Cencora
COR
$56.5B
| $2.47M | 0.14% |
+21,545
| New | +$2.47M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.14% |
+25,819
| New | +$2.46M |
|
145
First Financial Bankshares
FFIN
$5.28B
| $2.46M | 0.14% |
+50,012
| New | +$2.46M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.14% |
+16,898
| New | +$2.44M |
|
147
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 0.14% |
+12,718
| New | +$2.44M |
|
148
Dominion Energy
D
$51.1B
| $2.41M | 0.13% |
+32,713
| New | +$2.41M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.4M | 0.13% |
+18,399
| New | +$2.4M |
|
150
Gilead Sciences
GILD
$140B
| $2.4M | 0.13% |
+34,831
| New | +$2.4M |
|