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
-$88M
(-4.9%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
23
Increased
133
Reduced
525
Closed
56
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 2 |
Kimco Realty
KIM
|
$1.42M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$933K |
| 5 |
Enterprise Products Partners
EPD
|
$866K |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $1.62M | 0.1% |
3,817
+75
| +2% | +$31.9K |
|
202
Landstar System
LSTR
$4.66B
| $1.62M | 0.09% |
10,245
-812
| -7% | -$128K |
|
203
Nasdaq
NDAQ
$54.1B
| $1.61M | 0.09% |
25,065
-2,010
| -7% | -$129K |
|
204
Cummins
CMI
$55.2B
| $1.61M | 0.09% |
7,154
-602
| -8% | -$135K |
|
205
Range Resources
RRC
$8.32B
| $1.6M | 0.09% |
70,787
+3,268
| +5% | +$74K |
|
206
Albany International
AIN
$1.84B
| $1.56M | 0.09% |
20,283
-2,002
| -9% | -$154K |
|
207
Primerica
PRI
$8.87B
| $1.53M | 0.09% |
9,986
-1,067
| -10% | -$164K |
|
208
Globe Life
GL
$11.5B
| $1.51M | 0.09% |
16,941
| – | – |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51M | 0.09% |
39,314
-1,661
| -4% | -$63.6K |
|
210
Banco Santander
SAN
$142B
| $1.5M | 0.09% |
414,525
+23,249
| +6% | +$84.2K |
|
211
Snap-on
SNA
$17.1B
| $1.49M | 0.09% |
7,149
-163
| -2% | -$34.1K |
|
212
Ferguson
FERG
$47.8B
| $1.49M | 0.09% |
10,650
-1,364
| -11% | -$190K |
|
213
Equinor
EQNR
$60.7B
| $1.46M | 0.09% |
57,412
+4,076
| +8% | +$104K |
|
214
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.46M | 0.09% |
3,406
-30
| -0.9% | -$12.9K |
|
215
IBM
IBM
$230B
| $1.46M | 0.09% |
10,983
-349
| -3% | -$46.4K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $1.46M | 0.09% |
5,720
-1,056
| -16% | -$269K |
|
217
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.09% |
24,613
-6,565
| -21% | -$388K |
|
218
Suncor Energy
SU
$48.7B
| $1.43M | 0.08% |
69,087
+6,620
| +11% | +$137K |
|
|
219
Kimco Realty
KIM
$15.4B
| $1.42M | 0.08% |
+68,620
| New | +$1.42M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.08% |
16,219
-417
| -3% | -$36.5K |
|
221
Sensata Technologies
ST
$4.7B
| $1.39M | 0.08% |
25,473
-1,153
| -4% | -$63.1K |
|
222
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.08% |
2,232
-640
| -22% | -$398K |
|
223
RLI Corp
RLI
$6.22B
| $1.38M | 0.08% |
27,444
-1,974
| -7% | -$99K |
|
224
Bank of Hawaii
BOH
$2.74B
| $1.38M | 0.08% |
16,728
-861
| -5% | -$70.8K |
|
225
Badger Meter
BMI
$5.4B
| $1.36M | 0.08% |
13,423
-1,826
| -12% | -$185K |
|