BU

BBVA USA Portfolio holdings

AUM $1.71B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
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 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$84.5M 4.71%
+1,066,358
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$72.1M 4.02%
+265,624
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$68.4M 3.81%
+866,704
MSFT icon
4
Microsoft
MSFT
$3.69T
$46.2M 2.58%
+170,479
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$46.1M 2.57%
+290,788
AMZN icon
6
Amazon
AMZN
$2.61T
$43M 2.39%
+249,700
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$40.2M 2.24%
+740,373
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13B
$39.5M 2.2%
+126,828
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$37.1M 2.07%
+106,653
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.3B
$36.5M 2.04%
+159,161
AAPL icon
11
Apple
AAPL
$3.97T
$30.1M 1.68%
+220,107
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$27.3M 1.52%
+223,440
V icon
13
Visa
V
$648B
$27.2M 1.52%
+116,397
NVDA icon
14
NVIDIA
NVDA
$4.58T
$21.8M 1.22%
+1,090,560
DIS icon
15
Walt Disney
DIS
$199B
$20.4M 1.14%
+115,894
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$19.8M 1.1%
+157,860
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.1M 1.06%
+114,969
ABT icon
18
Abbott
ABT
$220B
$18.4M 1.02%
+158,404
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$18.3M 1.02%
+149,731
ADSK icon
20
Autodesk
ADSK
$63.3B
$16.4M 0.91%
+56,109
DE icon
21
Deere & Co
DE
$126B
$15.5M 0.87%
+43,987
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 0.86%
+55,701
JPM icon
23
JPMorgan Chase
JPM
$855B
$14.7M 0.82%
+94,394
ORCL icon
24
Oracle
ORCL
$682B
$14.7M 0.82%
+188,248
PG icon
25
Procter & Gamble
PG
$343B
$13.6M 0.76%
+100,943