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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.9B
| $2.98M | 0.17% |
19,159
-1,199
| -6% | -$186K |
|
127
Coca-Cola
KO
$297B
| $2.95M | 0.17% |
56,185
-3,764
| -6% | -$197K |
|
128
Agilent Technologies
A
$35.2B
| $2.93M | 0.17% |
18,618
-922
| -5% | -$145K |
|
129
Wells Fargo
WFC
$260B
| $2.91M | 0.17% |
62,625
+10,247
| +20% | +$475K |
|
130
D.R. Horton
DHI
$50.8B
| $2.84M | 0.17% |
33,847
-306
| -0.9% | -$25.7K |
|
131
Schlumberger
SLB
$53.3B
| $2.76M | 0.16% |
92,979
-1,324
| -1% | -$39.2K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.75M | 0.16% |
41,967
-8,294
| -17% | -$542K |
|
133
Automatic Data Processing
ADP
$121B
| $2.73M | 0.16% |
13,659
-705
| -5% | -$141K |
|
134
Southern Company
SO
$101B
| $2.71M | 0.16% |
43,672
-1,521
| -3% | -$94.2K |
|
135
Azenta
AZTA
$1.38B
| $2.67M | 0.16% |
26,125
-2,113
| -7% | -$216K |
|
136
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.67M | 0.16% |
17,864
+5,285
| +42% | +$789K |
|
137
Applied Materials
AMAT
$125B
| $2.65M | 0.16% |
20,598
-1,176
| -5% | -$151K |
|
138
Progressive
PGR
$144B
| $2.64M | 0.16% |
29,252
-3,790
| -11% | -$343K |
|
139
Darden Restaurants
DRI
$24.2B
| $2.61M | 0.15% |
17,212
-751
| -4% | -$114K |
|
140
O'Reilly Automotive
ORLY
$87.7B
| $2.6M | 0.15% |
4,252
-1,097
| -21% | -$670K |
|
141
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.15% |
19,354
-9,708
| -33% | -$1.29M |
|
142
Dominion Energy
D
$50.3B
| $2.54M | 0.15% |
34,755
+2,042
| +6% | +$149K |
|
143
Aon
AON
$80.2B
| $2.53M | 0.15% |
8,869
-147
| -2% | -$42K |
|
144
RELX
RELX
$82.7B
| $2.53M | 0.15% |
87,517
+3,465
| +4% | +$100K |
|
145
Tesla
TSLA
$1.06T
| $2.52M | 0.15% |
3,255
-2,100
| -39% | -$1.63M |
|
146
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.5M | 0.15% |
3,352
-265
| -7% | -$198K |
|
147
Albemarle
ALB
$9.36B
| $2.5M | 0.15% |
11,412
-753
| -6% | -$165K |
|
148
Gilead Sciences
GILD
$139B
| $2.47M | 0.15% |
35,407
+576
| +2% | +$40.2K |
|
149
Cencora
COR
$57.2B
| $2.42M | 0.14% |
20,271
-1,274
| -6% | -$152K |
|
150
Workday
WDAY
$60.9B
| $2.4M | 0.14% |
9,603
-196
| -2% | -$49K |
|