BBVA USA Bancshares, Inc.
data from 31/03/2021
Capitalization
$ 2.102 B
8.35 %
Performance
$ 1.030 B
12 571.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | IWR | BlackRock Fund Advisors | 3.94% | 82.845 M $ | 1120587 | 2013/06/30 | 6.244 M $ | 7.85 % |
| 2021/03/31 | IWF | ISHARES/USA | 3.28% | 68.911 M $ | 283542 | 2013/06/30 | 598.581 K $ | 0.79 % |
| 2021/03/31 | EFA | BlackRock Fund Advisors | 3.12% | 65.621 M $ | 864907 | 2013/06/30 | 2.475 M $ | 3.99 % |
| 2021/03/31 | MSFT | MICROSOFT CORP | 2.22% | 46.573 M $ | 197540 | 2013/06/30 | 2.698 M $ | 6.00 % |
| 2021/03/31 | IWD | ISHARES TRUST | 2.16% | 45.413 M $ | 299655 | 2013/06/30 | 4.789 M $ | 10.84 % |
| 2021/03/31 | AMZN | Amazon.com Inc | 1.97% | 41.442 M $ | 13394 | 2013/06/30 | -2.271 M $ | -5.00 % |
| 2021/03/31 | IWM | ISHARES | 1.86% | 39.094 M $ | 176948 | 2013/06/30 | 4.259 M $ | 12.69 % |
| 2021/03/31 | VWO | Vanguard ETF/USA | 1.84% | 38.765 M $ | 744778 | 2013/06/30 | 1.342 M $ | 3.87 % |
| 2021/03/31 | IWO | BlackRock Fund Advisors | 1.72% | 36.120 M $ | 120103 | 2013/06/30 | 1.718 M $ | 4.90 % |
| 2021/03/31 | AAPL | Apple Inc | 1.60% | 33.702 M $ | 275903 | 2013/06/30 | -3.022 M $ | -7.94 % |
| 2021/03/31 | META | Facebook Inc | 1.57% | 32.904 M $ | 111718 | 2014/09/30 | 2.487 M $ | 7.82 % |
| 2021/03/31 | GOOGL | ALPHABET INC | 1.35% | 28.302 M $ | 13722 | 2015/12/31 | 4.534 M $ | 17.69 % |
| 2021/03/31 | SDY | SSGA Funds Management Inc | 1.34% | 28.250 M $ | 239343 | 2013/06/30 | 3.764 M $ | 11.42 % |
| 2021/03/31 | V | VISA INC | 1.27% | 26.733 M $ | 126259 | 2013/09/30 | -904.764 K $ | -3.20 % |
| 2021/03/31 | XLK | SELECT SECTOR SPDR | 1.04% | 21.809 M $ | 164211 | 2013/06/30 | 260.881 K $ | 2.15 % |
| 2021/03/31 | DIS | Walt Disney Co/The | 1.03% | 21.718 M $ | 117698 | 2013/06/30 | 392.433 K $ | 1.84 % |
| 2021/03/31 | ABT | Abbott Laboratories | 0.98% | 20.586 M $ | 171773 | 2013/06/30 | 1.842 M $ | 9.45 % |
| 2021/03/31 | BSV | VANGUARD GROUP | 0.89% | 18.650 M $ | 226914 | 2013/06/30 | -146.085 K $ | -0.86 % |
| 2021/03/31 | GOOG | Alphabet Inc | 0.88% | 18.439 M $ | 8914 | 2015/12/31 | 2.868 M $ | 18.08 % |
| 2021/03/31 | IWN | ISHARES | 0.84% | 17.712 M $ | 111064 | 2013/06/30 | 3.088 M $ | 21.04 % |
| 2021/03/31 | ADSK | Autodesk Inc | 0.84% | 17.593 M $ | 63480 | 2013/06/30 | -1.921 M $ | -9.23 % |
| 2021/03/31 | DE | Deere & Co | 0.83% | 17.390 M $ | 46479 | 2013/06/30 | 4.990 M $ | 39.06 % |
| 2021/03/31 | VTI | Vanguard ETF/USA | 0.82% | 17.331 M $ | 83852 | 2013/06/30 | 444.223 K $ | 6.19 % |
| 2021/03/31 | PG | Procter & Gamble Co/The | 0.82% | 17.192 M $ | 126946 | 2013/06/30 | -496.735 K $ | -2.67 % |
| 2021/03/31 | JPM | JPMorgan Chase & Co | 0.80% | 16.867 M $ | 110802 | 2013/06/30 | 2.809 M $ | 19.80 % |
| 2021/03/31 | XLF | SELECT SECTOR SPDR | 0.79% | 16.579 M $ | 486906 | 2013/06/30 | 1.442 M $ | 15.50 % |
| 2021/03/31 | XLI | SSgA Funds Management Inc | 0.78% | 16.406 M $ | 166644 | 2020/06/30 | 966.626 K $ | 11.18 % |
| 2021/03/31 | NVDA | NVIDIA Corp | 0.76% | 15.985 M $ | 29940 | 2017/06/30 | 358.231 K $ | 2.22 % |
| 2021/03/31 | XLC | SSgA Funds Management Inc | 0.75% | 15.683 M $ | 213896 | 2020/06/30 | 727.891 K $ | 8.65 % |
| 2021/03/31 | XLV | SELECT SECTOR SPDR | 0.72% | 15.174 M $ | 129981 | 2019/12/31 | 248.179 K $ | 2.91 % |
| 2021/03/31 | XLY | SELECT SECTOR SPDR | 0.72% | 15.102 M $ | 89861 | 2019/12/31 | 390.634 K $ | 4.53 % |
| 2021/03/31 | BRK-B | Berkshire Hathaway Inc | 0.72% | 15.053 M $ | 58923 | 2013/06/30 | 1.464 M $ | 10.18 % |
| 2021/03/31 | HON | Honeywell International Inc | 0.70% | 14.805 M $ | 68204 | 2013/06/30 | 309.955 K $ | 2.05 % |
| 2021/03/31 | ORCL | ORACLE CORP | 0.69% | 14.424 M $ | 205565 | 2013/06/30 | 1.198 M $ | 8.47 % |
| 2021/03/31 | BABA | Alibaba Group Holding Ltd | 0.66% | 13.972 M $ | 61622 | 2014/09/30 | -398.358 K $ | -2.58 % |
| 2021/03/31 | MGV | VANGUARD WORLD FD | 0.58% | 12.230 M $ | 128468 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MDT | Medtronic PLC | 0.58% | 12.088 M $ | 102334 | 2015/03/31 | 98.234 K $ | 0.85 % |
| 2021/03/31 | CSCO | CISCO SYSTEMS | 0.55% | 11.456 M $ | 221556 | 2013/06/30 | 1.614 M $ | 15.55 % |
| 2021/03/31 | VTEB | Vanguard Group Inc/The | 0.54% | 11.397 M $ | 208581 | 2016/12/31 | -93.240 K $ | -1.00 % |
| 2021/03/31 | CMCSA | Comcast Corp | 0.53% | 11.155 M $ | 206166 | 2013/06/30 | 358.882 K $ | 3.26 % |
| 2021/03/31 | CVX | Chevron Corp | 0.53% | 11.052 M $ | 105461 | 2013/06/30 | 2.168 M $ | 24.09 % |
| 2021/03/31 | ACN | ACCENTURE | 0.53% | 11.049 M $ | 39997 | 2013/06/30 | 596.155 K $ | 5.76 % |
| 2021/03/31 | SCHW | Charles Schwab Corp/The | 0.52% | 11.034 M $ | 169296 | 2016/12/31 | 2.151 M $ | 22.89 % |
| 2021/03/31 | BA | BOEING CO | 0.52% | 10.853 M $ | 42603 | 2013/09/30 | 1.604 M $ | 19.00 % |
| 2021/03/31 | MNST | Monster Beverage Corp | 0.52% | 10.833 M $ | 118929 | 2015/06/30 | -171.844 K $ | -1.51 % |
| 2021/03/31 | AIG | AMER INTL GRP | 0.51% | 10.750 M $ | 232651 | 2013/06/30 | 1.977 M $ | 22.05 % |
| 2021/03/31 | BAC | BK OF AMERICA CORP | 0.51% | 10.670 M $ | 275804 | 2013/06/30 | 2.026 M $ | 27.65 % |
| 2021/03/31 | PEP | PEPSICO INC | 0.49% | 10.270 M $ | 72607 | 2013/06/30 | -522.011 K $ | -4.62 % |
| 2021/03/31 | JNJ | Johnson & Johnson | 0.49% | 10.204 M $ | 62094 | 2013/06/30 | 469.722 K $ | 4.43 % |
| 2021/03/31 | EEM | ISHARES TR | 0.48% | 10.141 M $ | 190124 | 2013/06/30 | 138.621 K $ | 3.23 % |
| 2021/03/31 | SBUX | STARBUCKS CORP | 0.46% | 9.600 M $ | 87849 | 2013/06/30 | 199.859 K $ | 2.14 % |
| 2021/03/31 | LOW | LOWE'S COS INC | 0.45% | 9.500 M $ | 49955 | 2013/06/30 | 1.570 M $ | 18.48 % |
| 2021/03/31 | VEU | Vanguard ETF/USA | 0.45% | 9.497 M $ | 156504 | 2019/09/30 | 193.242 K $ | 3.98 % |
| 2021/03/31 | IVV | ISHARES | 0.45% | 9.433 M $ | 23711 | 2013/06/30 | 493.101 K $ | 5.97 % |
| 2021/03/31 | MS | MORGAN STANLEY | 0.45% | 9.380 M $ | 120793 | 2016/03/31 | 1.048 M $ | 13.32 % |
| 2021/03/31 | QCOM | QUALCOMM INC | 0.44% | 9.308 M $ | 70198 | 2013/06/30 | -1.437 M $ | -12.96 % |
| 2021/03/31 | SHM | SSgA Funds Management Inc | 0.44% | 9.291 M $ | 187463 | 2016/03/31 | -35.852 K $ | -0.46 % |
| 2021/03/31 | PFE | Pfizer Inc | 0.43% | 9.122 M $ | 251786 | 2013/06/30 | -153.592 K $ | -1.58 % |
| 2021/03/31 | BIV | Vanguard ETF/USA | 0.43% | 9.079 M $ | 102323 | 2013/06/30 | -368.340 K $ | -4.44 % |
| 2021/03/31 | TXN | TEXAS INSTRUMENTS | 0.43% | 9.067 M $ | 47979 | 2016/09/30 | 1.262 M $ | 15.15 % |
| 2021/03/31 | EXPD | EXPEDTRS INTL WASH | 0.43% | 9.056 M $ | 84100 | 2014/09/30 | 1.107 M $ | 13.23 % |
| 2021/03/31 | LIN | Linde PLC | 0.43% | 8.948 M $ | 31941 | 2018/12/31 | 558.102 K $ | 6.31 % |
| 2021/03/31 | VCIT | Vanguard ETF/USA | 0.42% | 8.776 M $ | 94327 | 2019/12/31 | -241.400 K $ | -4.23 % |
| 2021/03/31 | IGSB | BlackRock Fund Advisors | 0.41% | 8.690 M $ | 158930 | 2016/12/31 | -48.739 K $ | -0.89 % |
| 2021/03/31 | UNH | UnitedHealth Group Inc | 0.41% | 8.610 M $ | 23138 | 2015/03/31 | 514.536 K $ | 6.10 % |
| 2021/03/31 | CRM | SALESFORCE.COM INC | 0.41% | 8.596 M $ | 40572 | 2016/03/31 | -440.695 K $ | -4.79 % |
| 2021/03/31 | TMO | Thermo Fisher Scientific Inc | 0.40% | 8.306 M $ | 18200 | 2013/06/30 | -182.021 K $ | -2.02 % |
| 2021/03/31 | TJX | TJX Cos Inc/The | 0.39% | 8.117 M $ | 122701 | 2013/06/30 | -272.753 K $ | -3.13 % |
| 2021/03/31 | PFF | BlackRock Fund Advisors | 0.39% | 8.110 M $ | 211189 | 2013/06/30 | -24.917 K $ | -0.29 % |
| 2021/03/31 | KKR | KKR & Co Inc | 0.38% | 8.006 M $ | 163881 | 2018/09/30 | 1.408 M $ | 20.65 % |
| 2021/03/31 | UNP | Union Pacific Corp | 0.37% | 7.873 M $ | 35722 | 2013/06/30 | 437.974 K $ | 5.85 % |
| 2021/03/31 | MA | MASTERCARD INC | 0.37% | 7.795 M $ | 21893 | 2015/09/30 | -19.702 K $ | -0.25 % |
| 2021/03/31 | AXP | AMER EXPRESS CO | 0.37% | 7.784 M $ | 55030 | 2013/06/30 | 1.195 M $ | 16.98 % |
| 2021/03/31 | HDV | ISHARES TRUST | 0.37% | 7.752 M $ | 81697 | 2013/06/30 | 994.143 K $ | 8.24 % |
| 2021/03/31 | BKNG | Booking Holdings Inc | 0.37% | 7.714 M $ | 3311 | 2018/03/31 | 349.866 K $ | 4.61 % |
| 2021/03/31 | GM | General Motors Co | 0.36% | 7.650 M $ | 133125 | 2018/12/31 | 2.162 M $ | 38.00 % |
| 2021/03/31 | CHTR | Charter Communications Inc | 0.36% | 7.631 M $ | 12367 | 2016/06/30 | -573.145 K $ | -6.73 % |
| 2021/03/31 | PH | PARKER-HANNIFIN | 0.36% | 7.602 M $ | 24103 | 2016/03/31 | 1.114 M $ | 15.79 % |
| 2021/03/31 | SMG | SCOTTS MIRACLE-GRO CO/THE | 0.35% | 7.437 M $ | 30358 | 2013/06/30 | 1.444 M $ | 23.01 % |
| 2021/03/31 | C | Citigroup Inc | 0.35% | 7.324 M $ | 100667 | 2015/03/31 | 1.355 M $ | 17.99 % |
| 2021/03/31 | IEI | BlackRock Fund Advisors | 0.35% | 7.287 M $ | 56104 | 2016/03/31 | -306.716 K $ | -2.32 % |
| 2021/03/31 | HD | Home Depot Inc/The | 0.34% | 7.141 M $ | 23394 | 2013/06/30 | 997.328 K $ | 14.92 % |
| 2021/03/31 | MDLZ | Kraft Foods Inc | 0.33% | 7.040 M $ | 120275 | 2013/06/30 | 7.270 K $ | 0.10 % |
| 2021/03/31 | MET | MetLife Inc | 0.33% | 7.014 M $ | 115387 | 2013/06/30 | 1.664 M $ | 29.48 % |
| 2021/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.32% | 6.681 M $ | 14122 | 2016/09/30 | -153.707 K $ | -2.06 % |
| 2021/03/31 | NVS | Novartis AG | 0.30% | 6.361 M $ | 74414 | 2013/06/30 | -576.756 K $ | -8.97 % |
| 2021/03/31 | FIS | Fidelity National Information | 0.30% | 6.330 M $ | 45011 | 2017/03/31 | -36.220 K $ | -0.60 % |
| 2021/03/31 | NVR | NVR Inc | 0.30% | 6.307 M $ | 1339 | 2018/09/30 | 851.944 K $ | 15.47 % |
| 2021/03/31 | INTC | Intel Corp | 0.29% | 6.171 M $ | 96425 | 2013/06/30 | 1.470 M $ | 28.46 % |
| 2021/03/31 | PYPL | PayPal Holdings Inc | 0.28% | 5.908 M $ | 24329 | 2015/09/30 | 220.734 K $ | 3.69 % |
| 2021/03/31 | BWA | BorgWarner Inc | 0.28% | 5.904 M $ | 127346 | 2013/06/30 | 1.086 M $ | 19.97 % |
| 2021/03/31 | XLE | SELECT SECTOR SPDR | 0.27% | 5.752 M $ | 117234 | 2019/12/31 | 832.558 K $ | 29.45 % |
| 2021/03/31 | FRC | First Republic Bank/CA | 0.27% | 5.692 M $ | 34134 | 2017/06/30 | 713.579 K $ | 13.49 % |
| 2021/03/31 | USIG | ISHARES TR | 0.27% | 5.643 M $ | 95575 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SPSB | SPDR SER TR | 0.26% | 5.507 M $ | 175900 | 2020/06/30 | -10.232 K $ | -0.29 % |
| 2021/03/31 | IWB | BlackRock Fund Advisors | 0.26% | 5.431 M $ | 24268 | 2013/06/30 | 307.543 K $ | 5.66 % |
| 2021/03/31 | CARR | CARRIER GLOBAL CORP | 0.25% | 5.302 M $ | 125581 | 2020/06/30 | 594.846 K $ | 11.93 % |
| 2021/03/31 | PM | PHILIP MORRIS INTL | 0.25% | 5.262 M $ | 59305 | 2013/06/30 | 415.071 K $ | 7.19 % |
| 2021/03/31 | MMC | MARSH & MCLENNAN | 0.25% | 5.245 M $ | 43070 | 2016/03/31 | 213.926 K $ | 4.10 % |
| 2021/03/31 | VFC | VF Corp | 0.25% | 5.170 M $ | 64691 | 2013/06/30 | -361.445 K $ | -6.43 % |