BU

BBVA USA Portfolio holdings

AUM $1.71B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.42M
3
+$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1
+$4.75M
2
+$3.08M
3
+$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
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 Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$18.4B
$1.34M 0.08%
11,861
-639
AKAM icon
227
Akamai
AKAM
$12.8B
$1.32M 0.08%
12,631
+156
BXP icon
228
Boston Properties
BXP
$10.9B
$1.32M 0.08%
12,175
-1,011
SRCL
229
DELISTED
Stericycle Inc
SRCL
$1.31M 0.08%
19,219
-1,292
SEE icon
230
Sealed Air
SEE
$6.08B
$1.3M 0.08%
23,729
-404
HEI.A icon
231
HEICO Corp Class A
HEI.A
$35.6B
$1.27M 0.07%
10,693
-1,645
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.26M 0.07%
11,128
-1,097
JKHY icon
233
Jack Henry & Associates
JKHY
$13.4B
$1.26M 0.07%
7,671
-577
RYAAY icon
234
Ryanair
RYAAY
$38.1B
$1.23M 0.07%
27,970
-3,618
CDW icon
235
CDW
CDW
$18.3B
$1.23M 0.07%
6,739
-419
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.07%
16,761
-1,010
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$123B
$1.19M 0.07%
170,044
-5,843
IDV icon
238
iShares International Select Dividend ETF
IDV
$6.5B
$1.18M 0.07%
38,854
+5,517
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.17M 0.07%
28,147
-701
PKG icon
240
Packaging Corp of America
PKG
$18.2B
$1.17M 0.07%
8,494
-113
SFBS icon
241
ServisFirst Bancshares
SFBS
$3.97B
$1.17M 0.07%
15,000
-15,000
ARW icon
242
Arrow Electronics
ARW
$5.83B
$1.17M 0.07%
10,387
-371
COLD icon
243
Americold
COLD
$3.48B
$1.16M 0.07%
40,074
-3,242
XRAY icon
244
Dentsply Sirona
XRAY
$2.24B
$1.16M 0.07%
20,015
-951
BP icon
245
BP
BP
$86.5B
$1.16M 0.07%
42,368
+6,666
MMSI icon
246
Merit Medical Systems
MMSI
$5.2B
$1.14M 0.07%
15,892
-2,107
EMN icon
247
Eastman Chemical
EMN
$7.25B
$1.13M 0.07%
11,233
-382
FCN icon
248
FTI Consulting
FCN
$5.45B
$1.12M 0.07%
8,322
-712
IEX icon
249
IDEX
IEX
$13.3B
$1.12M 0.07%
5,419
-274
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.07%
8,407
-1,262
8 9
10
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