Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA BANCSHARES INC | 04-23-2021 | 03-31-2021 | 539 | 2,102,004,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | RUS MID CAP ETF | 1 | $82,845,000 | 1,120,587 | 3.94 | 1,120,587 | +Inf | 03-31-2021 | |
ISHARES/USA | RUS 1000 GRW ETF | 2 | $68,911,000 | 283,542 | 3.28 | 283,542 | +Inf | 03-31-2021 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 3 | $65,621,000 | 864,907 | 3.12 | 864,907 | +Inf | 03-31-2021 | |
MICROSOFT CORP | COM | 4 | $46,573,000 | 197,540 | 2.22 | 197,540 | +Inf | 03-31-2021 |