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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.14% |
15,844
-1,054
| -6% | -$159K |
|
152
SBA Communications
SBAC
$21.9B
| $2.39M | 0.14% |
7,224
-72
| -1% | -$23.8K |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.14% |
27,378
-2,195
| -7% | -$191K |
|
154
Goldman Sachs
GS
$220B
| $2.38M | 0.14% |
6,288
-647
| -9% | -$245K |
|
155
Global Payments
GPN
$21.1B
| $2.36M | 0.14% |
14,976
-1,267
| -8% | -$200K |
|
156
3M
MMM
$82.1B
| $2.36M | 0.14% |
13,443
-1,092
| -8% | -$192K |
|
157
Thor Industries
THO
$5.7B
| $2.33M | 0.14% |
18,992
-861
| -4% | -$106K |
|
158
Vanguard Total Stock Market ETF
VTI
$520B
| $2.31M | 0.14% |
10,404
-34
| -0.3% | -$7.55K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.27M | 0.13% |
17,415
-984
| -5% | -$128K |
|
160
Charles River Laboratories
CRL
$7.89B
| $2.25M | 0.13% |
5,458
-449
| -8% | -$185K |
|
161
Weyerhaeuser
WY
$17.9B
| $2.24M | 0.13% |
62,845
+824
| +1% | +$29.3K |
|
162
Allstate
ALL
$53.3B
| $2.2M | 0.13% |
17,294
-230
| -1% | -$29.3K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.13% |
64,944
+2,615
| +4% | +$87.3K |
|
164
Raymond James Financial
RJF
$33.4B
| $2.13M | 0.12% |
23,028
+7,067
| +44% | +$652K |
|
165
Walmart
WMT
$778B
| $2.08M | 0.12% |
14,950
-1,814
| -11% | -$253K |
|
166
RBC Bearings
RBC
$12.1B
| $2.08M | 0.12% |
9,808
-619
| -6% | -$131K |
|
|
167
Freeport-McMoran
FCX
$64.1B
| $2.07M | 0.12% |
63,679
+42,499
| +201% | +$1.38M |
|
168
L3Harris
LHX
$51.7B
| $2.06M | 0.12% |
9,357
+162
| +2% | +$35.7K |
|
169
First Financial Bankshares
FFIN
$5.2B
| $2.06M | 0.12% |
44,799
-5,213
| -10% | -$240K |
|
170
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.12% |
12,451
-992
| -7% | -$163K |
|
171
General Dynamics
GD
$86.9B
| $2.04M | 0.12% |
10,419
+22
| +0.2% | +$4.31K |
|
172
Skyworks Solutions
SWKS
$10.7B
| $2.03M | 0.12% |
12,312
-406
| -3% | -$66.9K |
|
173
Netflix
NFLX
$514B
| $2.01M | 0.12% |
3,294
-338
| -9% | -$206K |
|
174
Labcorp
LH
$22.8B
| $2M | 0.12% |
7,109
-209
| -3% | -$58.8K |
|
175
Stifel
SF
$11.6B
| $1.99M | 0.12% |
29,331
-837
| -3% | -$56.9K |
|