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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.9M | 4.74% | 1,034,526 -31,832 | -3% | -$2.49M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $68M | 3.99% | 248,307 -17,317 | -7% | -$4.75M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $66.4M | 3.89% | 850,628 -16,076 | -2% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.6M | 2.68% | 161,910 -8,569 | -5% | -$2.42M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.9M | 2.64% | 287,193 -3,595 | -1% | -$563K |
|
6
Amazon
AMZN
$2.44T
| $38.9M | 2.28% | 11,847 -638 | -5% | -$2.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.8M | 2.22% | 756,501 +16,128 | +2% | +$807K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.5M | 2.2% | 127,687 +859 | +0.7% | +$252K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 2.06% | 103,675 -2,978 | -3% | -$1.01M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 1.89% | 147,209 -11,952 | -8% | -$2.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.68% | 10,719 -453 | -4% | -$1.21M |
|
|
12
Apple
AAPL
$3.45T
| $28.1M | 1.65% | 198,335 -21,772 | -10% | -$3.08M |
|
13
Visa
V
$683B
| $25M | 1.47% | 112,248 -4,149 | -4% | -$924K |
|
|
14
NVIDIA
NVDA
$4.24T
| $21.6M | 1.27% | 104,204 +76,940 | +282% | +$15.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.2% | 7,654 -239 | -3% | -$637K |
|
16
Walt Disney
DIS
$213B
| $19M | 1.12% | 112,494 -3,400 | -3% | -$575K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19M | 1.11% | 118,401 +3,432 | +3% | +$550K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 1.04% | 151,211 +1,480 | +1% | +$174K |
|
19
Abbott
ABT
$231B
| $17.7M | 1.04% | 149,828 -8,576 | -5% | -$1.01M |
|
20
Oracle
ORCL
$635B
| $15.9M | 0.93% | 182,454 -5,794 | -3% | -$505K |
|
21
Autodesk
ADSK
$67.3B
| $15.2M | 0.89% | 53,396 -2,713 | -5% | -$774K |
|
22
JPMorgan Chase
JPM
$829B
| $14.2M | 0.83% | 86,946 -7,448 | -8% | -$1.22M |
|
23
Deere & Co
DE
$129B
| $13.8M | 0.81% | 41,292 -2,695 | -6% | -$903K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.8% | 49,736 -5,965 | -11% | -$1.63M |
|
25
Procter & Gamble
PG
$368B
| $13.3M | 0.78% | 95,195 -5,748 | -6% | -$804K |
|