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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $1.78M | 0.1% |
+19,999
| New | +$1.78M |
|
202
Landstar System
LSTR
$4.56B
| $1.75M | 0.1% |
+11,057
| New | +$1.75M |
|
203
iShares Russell 3000 ETF
IWV
$16.3B
| $1.73M | 0.1% |
+6,776
| New | +$1.73M |
|
204
Primerica
PRI
$8.57B
| $1.69M | 0.09% |
+11,053
| New | +$1.69M |
|
205
Ferguson
FERG
$45.7B
| $1.68M | 0.09% |
+12,014
| New | +$1.68M |
|
206
CVS Health
CVS
$94.1B
| $1.66M | 0.09% |
+19,907
| New | +$1.66M |
|
207
Americold
COLD
$4.06B
| $1.64M | 0.09% |
+43,316
| New | +$1.64M |
|
208
Snap-on
SNA
$16.8B
| $1.63M | 0.09% |
+7,312
| New | +$1.63M |
|
209
Globe Life
GL
$11.2B
| $1.61M | 0.09% |
+16,941
| New | +$1.61M |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.09% |
+42,248
| New | +$1.61M |
|
211
IBM
IBM
$223B
| $1.59M | 0.09% |
+10,834
| New | +$1.59M |
|
212
Nasdaq
NDAQ
$53.4B
| $1.59M | 0.09% |
+9,025
| New | +$1.59M |
|
213
Sensata Technologies
ST
$4.62B
| $1.54M | 0.09% |
+26,626
| New | +$1.54M |
|
214
RLI Corp
RLI
$6.18B
| $1.54M | 0.09% |
+14,709
| New | +$1.54M |
|
215
S&P Global
SPGI
$165B
| $1.54M | 0.09% |
+3,742
| New | +$1.54M |
|
216
Woodward
WWD
$14.6B
| $1.54M | 0.09% |
+12,500
| New | +$1.54M |
|
217
HEICO Class A
HEI.A
$34.3B
| $1.53M | 0.09% |
+12,338
| New | +$1.53M |
|
218
Banco Santander
SAN
$139B
| $1.53M | 0.09% |
+391,276
| New | +$1.53M |
|
219
Boston Properties
BXP
$11.4B
| $1.51M | 0.08% |
+13,186
| New | +$1.51M |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.08% |
+40,975
| New | +$1.5M |
|
221
Suncor Energy
SU
$50.1B
| $1.5M | 0.08% |
+62,467
| New | +$1.5M |
|
222
Badger Meter
BMI
$5.3B
| $1.5M | 0.08% |
+15,249
| New | +$1.5M |
|
|
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.08% |
+16,636
| New | +$1.49M |
|
224
Bank of Hawaii
BOH
$2.65B
| $1.48M | 0.08% |
+17,589
| New | +$1.48M |
|
225
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.47M | 0.08% |
+3,436
| New | +$1.47M |
|