BBVA USA [Rocket]

Holdings

BBVA USA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	48,782	-4,061	7,222,000	-4,762,000	0.42		Hist	09/30/2021
iSHARES TRUST	IWM	Common	147,209	-11,952	32,202,000	-4,304,000	1.89		Hist	09/30/2021
iSHARES TRUST	IWF	Common	248,307	-17,317	68,046,000	-4,065,000	3.99		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	11,847	-638	38,918,000	-4,033,000	2.28	0.00	Hist	09/30/2021
iSHARES TRUST	IWR	ETF	1,034,526	-31,832	80,921,000	-3,577,000	4.74		Hist	09/30/2021
BlackRock Inc.	BLK	Common	4,203	-2,716	3,525,000	-2,529,000	0.21	0.00	Hist	09/30/2021
VISA INC.	V	CL A	112,248	-4,149	25,004,000	-2,212,000	1.47		Hist	09/30/2021
Apple Inc.	AAPL	Common	198,335	-21,772	28,064,000	-2,082,000	1.65	0.00	Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	850,628	-16,076	66,357,000	-2,009,000	3.89		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,736	-5,965	13,575,000	-1,906,000	0.80		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	103,675	-2,978	35,186,000	-1,898,000	2.06		Hist	09/30/2021
DEERE & CO	DE	Common	41,292	-2,695	13,836,000	-1,679,000	0.81	0.01	Hist	09/30/2021
SCOTTS MIRACLE-GRO CO	SMG	CL A	25,710	-2,646	3,763,000	-1,679,000	0.22		Hist	09/30/2021
General Motors Co	GM	Common	119,603	-12,184	6,304,000	-1,494,000	0.37	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	112,494	-3,400	19,030,000	-1,341,000	1.12	0.01	Hist	09/30/2021
BOEING CO	BA	Common	44,726	-1,926	9,837,000	-1,339,000	0.58	0.01	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	19,354	-9,708	2,563,000	-1,325,000	0.15	0.01	Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	60,444	-3,064	7,796,000	-1,281,000	0.46	0.01	Hist	09/30/2021
iSHARES TRUST	IWD	ETF	287,193	-3,595	44,948,000	-1,177,000	2.64		Hist	09/30/2021
Autodesk, Inc.	ADSK	Common	53,396	-2,713	15,227,000	-1,152,000	0.89	0.02	Hist	09/30/2021
V F CORP	VFC	Common	56,950	-3,546	3,815,000	-1,148,000	0.22	0.01	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	3,255	-2,100	2,524,000	-1,116,000	0.15	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	21,090	-1,483	5,488,000	-1,092,000	0.32	0.00	Hist	09/30/2021
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	74,656	-4,154	8,894,000	-1,083,000	0.52	0.04	Hist	09/30/2021
PARKER HANNIFIN CORP	PH	Common	19,932	-1,608	5,574,000	-1,042,000	0.33	0.02	Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	49,998	-2,892	10,613,000	-989,000	0.62	0.01	Hist	09/30/2021
NOVARTIS AG	NVS	ADR	72,855	-2,955	5,958,000	-959,000	0.35		Hist	09/30/2021
ServisFirst Bancshares, Inc.	SFBS	COM	15,000	-15,000	1,167,000	-872,000	0.07	0.03	Hist	09/30/2021
BORGWARNER INC	BWA	Common	97,026	-5,732	4,192,000	-796,000	0.25	0.04	Hist	09/30/2021
ADOBE INC.	ADBE	Common	7,774	-1,214	4,476,000	-788,000	0.26	0.00	Hist	09/30/2021
AMGEN INC	AMGN	Common	14,547	-1,281	3,093,000	-765,000	0.18	0.00	Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	22,296	-1,014	4,370,000	-756,000	0.26	0.00	Hist	09/30/2021
HUMANA INC	HUM	Common	12,116	-182	4,715,000	-729,000	0.28	0.01	Hist	09/30/2021
Fidelity National Information Services, Inc.	FIS	Common	32,076	-527	3,903,000	-716,000	0.23	0.01	Hist	09/30/2021
CITIGROUP INC	C	COM	66,486	-9,353	4,666,000	-700,000	0.27	0.00	Hist	09/30/2021
<< Prev Next >>