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
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.33%
2 Financials 12.67%
3 Consumer Discretionary 8.94%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$1.47M 0.08%
+20,511
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.08%
+18,843
AKAM icon
228
Akamai
AKAM
$12.1B
$1.46M 0.08%
+12,475
BHP icon
229
BHP
BHP
$140B
$1.45M 0.08%
+22,243
SEE icon
230
Sealed Air
SEE
$5.39B
$1.43M 0.08%
+24,133
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.41M 0.08%
+12,225
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.08%
+17,771
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.08%
+28,848
RYAAY icon
234
Ryanair
RYAAY
$33.7B
$1.37M 0.08%
+31,588
EMN icon
235
Eastman Chemical
EMN
$6.99B
$1.36M 0.08%
+11,615
JKHY icon
236
Jack Henry & Associates
JKHY
$11.7B
$1.35M 0.08%
+8,248
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.07%
+8,905
NOW icon
238
ServiceNow
NOW
$179B
$1.34M 0.07%
+2,432
XRAY icon
239
Dentsply Sirona
XRAY
$2.23B
$1.33M 0.07%
+20,966
BDX icon
240
Becton Dickinson
BDX
$51B
$1.29M 0.07%
+5,430
IEX icon
241
IDEX
IEX
$12.6B
$1.25M 0.07%
+5,693
CDW icon
242
CDW
CDW
$18.5B
$1.25M 0.07%
+7,158
UL icon
243
Unilever
UL
$151B
$1.24M 0.07%
+21,255
LESL icon
244
Leslie's
LESL
$29M
$1.24M 0.07%
+45,018
FCN icon
245
FTI Consulting
FCN
$5.05B
$1.23M 0.07%
+9,034
ARW icon
246
Arrow Electronics
ARW
$5.75B
$1.22M 0.07%
+10,758
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.07%
+40,000
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$105B
$1.21M 0.07%
+175,887
BND icon
249
Vanguard Total Bond Market
BND
$137B
$1.19M 0.07%
+13,822
AWI icon
250
Armstrong World Industries
AWI
$8.14B
$1.18M 0.07%
+11,031