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Home > Institutional Investor > Bbva Usa > Profile

Instuitional Investor - Bbva Usa

Fund Profile
Filing Period:
Fund Name: Bbva Usa
Portfolio Value $1,705,544,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,034,526 $80,921,000 4.74%
2.
Ishares Trust
 IEF 248,307 $68,046,000 3.98%
3.
Ishares Trust
 IEF 850,628 $66,357,000 3.89%
4.
Microsoft Corp
 MSFT 161,910 $45,646,000 2.67%
5.
Ishares Trust
 IEF 287,193 $44,948,000 2.63%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)