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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $2.37M | 0.13% |
+52,378
| New | +$2.37M |
|
152
Cheesecake Factory
CAKE
$3.06B
| $2.36M | 0.13% |
+43,629
| New | +$2.36M |
|
153
Walmart
WMT
$774B
| $2.36M | 0.13% |
+16,764
| New | +$2.36M |
|
154
Workday
WDAY
$61.6B
| $2.34M | 0.13% |
+9,799
| New | +$2.34M |
|
155
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.33M | 0.13% |
+3,617
| New | +$2.33M |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.13% |
+10,438
| New | +$2.33M |
|
157
SBA Communications
SBAC
$22B
| $2.33M | 0.13% |
+7,296
| New | +$2.33M |
|
158
Allstate
ALL
$53.6B
| $2.29M | 0.13% |
+17,524
| New | +$2.29M |
|
159
Watsco
WSO
$16.3B
| $2.26M | 0.13% |
+7,895
| New | +$2.26M |
|
160
Thor Industries
THO
$5.79B
| $2.24M | 0.13% |
+19,853
| New | +$2.24M |
|
161
RELX
RELX
$85.3B
| $2.24M | 0.12% |
+84,052
| New | +$2.24M |
|
162
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.12% |
+13,443
| New | +$2.23M |
|
163
Merck
MRK
$210B
| $2.2M | 0.12% |
+28,295
| New | +$2.2M |
|
164
Charles River Laboratories
CRL
$8.04B
| $2.19M | 0.12% |
+5,907
| New | +$2.19M |
|
165
Aon
AON
$79.1B
| $2.15M | 0.12% |
+9,016
| New | +$2.15M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.12% |
+29,573
| New | +$2.14M |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 0.12% |
+23,805
| New | +$2.14M |
|
168
Weyerhaeuser
WY
$18.7B
| $2.13M | 0.12% |
+62,021
| New | +$2.13M |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $2.12M | 0.12% |
+62,329
| New | +$2.12M |
|
170
Sanofi
SNY
$121B
| $2.12M | 0.12% |
+40,209
| New | +$2.12M |
|
171
United Parcel Service
UPS
$74.1B
| $2.1M | 0.12% |
+10,082
| New | +$2.1M |
|
172
CSX Corp
CSX
$60.6B
| $2.09M | 0.12% |
+65,235
| New | +$2.09M |
|
173
Graco
GGG
$14.1B
| $2.09M | 0.12% |
+27,610
| New | +$2.09M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.12% |
+31,178
| New | +$2.08M |
|
175
RBC Bearings
RBC
$12.3B
| $2.08M | 0.12% |
+10,427
| New | +$2.08M |
|