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

Top Buys

1 +$82.7M
2 +$68.9M
3 +$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

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
ITW icon
251
Illinois Tool Works
ITW
$76.4B
$1.18M 0.07%
+5,288
PKG icon
252
Packaging Corp of America
PKG
$19B
$1.17M 0.07%
+8,607
MMSI icon
253
Merit Medical Systems
MMSI
$4.01B
$1.16M 0.06%
+17,999
ALGN icon
254
Align Technology
ALGN
$12.8B
$1.15M 0.06%
+1,881
RRC icon
255
Range Resources
RRC
$10.8B
$1.13M 0.06%
+67,519
EQNR icon
256
Equinor
EQNR
$99.6B
$1.13M 0.06%
+53,336
ACHC icon
257
Acadia Healthcare
ACHC
$2.09B
$1.12M 0.06%
+17,921
RNR icon
258
RenaissanceRe
RNR
$12.7B
$1.12M 0.06%
+7,532
SYY icon
259
Sysco
SYY
$39.4B
$1.11M 0.06%
+14,330
WLK icon
260
Westlake Corp
WLK
$14.6B
$1.08M 0.06%
+12,017
IDV icon
261
iShares International Select Dividend ETF
IDV
$7.72B
$1.08M 0.06%
+33,337
VTNR
262
DELISTED
Vertex Energy, Inc
VTNR
$1.06M 0.06%
+80,345
GATX icon
263
GATX Corp
GATX
$6.02B
$1.06M 0.06%
+11,931
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.06%
+9,669
DY icon
265
Dycom Industries
DY
$10.5B
$1.01M 0.06%
+13,525
RGA icon
266
Reinsurance Group of America
RGA
$13.3B
$1.01M 0.06%
+8,831
VRP icon
267
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$1.01M 0.06%
+38,285
AL icon
268
Air Lease Corp
AL
$7.25B
$991K 0.06%
+23,739
MO icon
269
Altria Group
MO
$108B
$989K 0.06%
+20,756
CHE icon
270
Chemed
CHE
$5.15B
$987K 0.06%
+2,081
AVGO icon
271
Broadcom
AVGO
$1.51T
$985K 0.05%
+20,660
TGT icon
272
Target
TGT
$52.5B
$979K 0.05%
+4,052
AEIS icon
273
Advanced Energy
AEIS
$13.5B
$975K 0.05%
+8,645
LLY icon
274
Eli Lilly
LLY
$806B
$973K 0.05%
+4,240
CPRT icon
275
Copart
CPRT
$31.6B
$966K 0.05%
+29,312