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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $1.97M | 0.12% |
26,192
-2,103
| -7% | -$158K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.96M | 0.12% |
21,933
-1,872
| -8% | -$167K |
|
178
Sanofi
SNY
$121B
| $1.95M | 0.11% |
40,469
+260
| +0.6% | +$12.5K |
|
179
Watsco
WSO
$16B
| $1.94M | 0.11% |
7,320
-575
| -7% | -$152K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.11% |
4,024
| – | – |
|
181
Northrop Grumman
NOC
$84.4B
| $1.92M | 0.11% |
5,335
-30
| -0.6% | -$10.8K |
|
182
Cheesecake Factory
CAKE
$3.04B
| $1.91M | 0.11% |
40,715
-2,914
| -7% | -$137K |
|
183
KeyCorp
KEY
$20.8B
| $1.86M | 0.11% |
85,997
-954
| -1% | -$20.6K |
|
184
RTX Corp
RTX
$212B
| $1.85M | 0.11% |
21,522
-2,537
| -11% | -$218K |
|
185
Prudential
PUK
$33.5B
| $1.85M | 0.11% |
47,203
-2,924
| -6% | -$115K |
|
186
National Beverage
FIZZ
$3.85B
| $1.84M | 0.11% |
34,988
-3,983
| -10% | -$209K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.11% |
39,808
-2,440
| -6% | -$113K |
|
188
Diamondback Energy
FANG
$43.4B
| $1.83M | 0.11% |
19,367
-1,209
| -6% | -$114K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.83M | 0.11% |
16,348
-267
| -2% | -$29.9K |
|
190
WEC Energy
WEC
$34.1B
| $1.83M | 0.11% |
20,742
+743
| +4% | +$65.5K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.11% |
23,416
-2,403
| -9% | -$186K |
|
192
Graco
GGG
$14B
| $1.8M | 0.11% |
25,737
-1,873
| -7% | -$131K |
|
193
Stryker
SYK
$149B
| $1.79M | 0.11% |
6,787
-97
| -1% | -$25.6K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.1% |
21,671
-2,279
| -10% | -$187K |
|
195
American Tower
AMT
$93.9B
| $1.77M | 0.1% |
6,658
-786
| -11% | -$209K |
|
196
United Parcel Service
UPS
$72.2B
| $1.74M | 0.1% |
9,552
-530
| -5% | -$96.5K |
|
197
CSX Corp
CSX
$60B
| $1.73M | 0.1% |
58,051
-7,184
| -11% | -$214K |
|
198
WD-40
WDFC
$2.89B
| $1.7M | 0.1% |
7,331
-228
| -3% | -$52.8K |
|
199
CVS Health
CVS
$94B
| $1.69M | 0.1% |
19,894
-13
| -0.1% | -$1.1K |
|
200
Masco
MAS
$15.2B
| $1.63M | 0.1% |
29,315
-1,727
| -6% | -$96K |
|