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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.4B
| $2.07M | 0.12% |
+15,961
| New | +$2.07M |
|
177
RTX Corp
RTX
$211B
| $2.05M | 0.11% |
+24,059
| New | +$2.05M |
|
178
Albemarle
ALB
$9.37B
| $2.05M | 0.11% |
+12,165
| New | +$2.05M |
|
179
ServisFirst Bancshares
SFBS
$4.75B
| $2.04M | 0.11% |
+30,000
| New | +$2.04M |
|
180
Labcorp
LH
$22.9B
| $2.02M | 0.11% |
+7,318
| New | +$2.02M |
|
181
American Tower
AMT
$94.7B
| $2.01M | 0.11% |
+7,444
| New | +$2.01M |
|
182
Albany International
AIN
$1.83B
| $1.99M | 0.11% |
+22,285
| New | +$1.99M |
|
183
L3Harris
LHX
$51.6B
| $1.99M | 0.11% |
+9,195
| New | +$1.99M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.98M | 0.11% |
+4,024
| New | +$1.98M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.11% |
+23,950
| New | +$1.97M |
|
186
General Dynamics
GD
$87B
| $1.96M | 0.11% |
+10,397
| New | +$1.96M |
|
187
Stifel
SF
$11.6B
| $1.96M | 0.11% |
+30,168
| New | +$1.96M |
|
188
Northrop Grumman
NOC
$84.5B
| $1.95M | 0.11% |
+5,365
| New | +$1.95M |
|
189
WD-40
WDFC
$2.88B
| $1.94M | 0.11% |
+7,559
| New | +$1.94M |
|
190
Diamondback Energy
FANG
$43.2B
| $1.93M | 0.11% |
+20,576
| New | +$1.93M |
|
191
Netflix
NFLX
$510B
| $1.92M | 0.11% |
+3,632
| New | +$1.92M |
|
192
Prudential
PUK
$33.2B
| $1.91M | 0.11% |
+50,127
| New | +$1.91M |
|
193
Cummins
CMI
$54.1B
| $1.89M | 0.11% |
+7,756
| New | +$1.89M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.88M | 0.1% |
+16,615
| New | +$1.88M |
|
195
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.86M | 0.1% |
+12,579
| New | +$1.86M |
|
196
National Beverage
FIZZ
$3.88B
| $1.84M | 0.1% |
+38,971
| New | +$1.84M |
|
197
Masco
MAS
$15.1B
| $1.83M | 0.1% |
+31,042
| New | +$1.83M |
|
198
Idexx Laboratories
IDXX
$50.9B
| $1.81M | 0.1% |
+2,872
| New | +$1.81M |
|
199
KeyCorp
KEY
$20.6B
| $1.8M | 0.1% |
+86,951
| New | +$1.8M |
|
200
Stryker
SYK
$148B
| $1.79M | 0.1% |
+6,884
| New | +$1.79M |
|