BU

BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
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
+$6.32M
2
+$1.5M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1
+$4.9M
2
+$3.21M
3
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
AWI icon
251
Armstrong World Industries
AWI
$7.09B
$1.1M 0.06%
11,576
+545
BDX icon
252
Becton Dickinson
BDX
$44.4B
$1.1M 0.06%
4,574
-856
ALGN icon
253
Align Technology
ALGN
$12.8B
$1.09M 0.06%
1,640
-241
SYY icon
254
Sysco
SYY
$39.4B
$1.08M 0.06%
13,816
-514
UL icon
255
Unilever
UL
$132B
$1.08M 0.06%
17,755
-1,138
BHP icon
256
BHP
BHP
$175B
$1.06M 0.06%
22,291
+48
ACHC icon
257
Acadia Healthcare
ACHC
$2.09B
$1.06M 0.06%
16,579
-1,342
GATX icon
258
GATX Corp
GATX
$6.02B
$1.05M 0.06%
11,720
-211
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.06%
40,000
EPD icon
260
Enterprise Products Partners
EPD
$83B
$1.04M 0.06%
47,912
+40,000
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.06%
8,385
-520
IT icon
262
Gartner
IT
$10.7B
$1.03M 0.06%
3,377
-403
EVTC icon
263
Evertec
EVTC
$1.74B
$1.02M 0.06%
22,327
+2,001
WLK icon
264
Westlake Corp
WLK
$14.6B
$1.01M 0.06%
11,088
-929
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$1M 0.06%
38,285
AVGO icon
266
Broadcom
AVGO
$1.51T
$991K 0.06%
20,450
-210
LLY icon
267
Eli Lilly
LLY
$806B
$983K 0.06%
4,256
+16
NOW icon
268
ServiceNow
NOW
$109B
$967K 0.06%
7,770
-4,390
RGA icon
269
Reinsurance Group of America
RGA
$13.3B
$967K 0.06%
8,694
-137
ASGN icon
270
ASGN Inc
ASGN
$1.57B
$952K 0.06%
8,409
-690
MO icon
271
Altria Group
MO
$108B
$940K 0.06%
20,667
-89
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$114B
$938K 0.06%
5,171
+5,144
BCS icon
273
Barclays
BCS
$71B
$927K 0.05%
89,746
+49,057
LESL icon
274
Leslie's
LESL
$9.78M
$915K 0.05%
2,226
-25
KRA
275
DELISTED
Kraton Corporation
KRA
$915K 0.05%
20,053
-4,375
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