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
CPRT icon
276
Copart
CPRT
$31.6B
$913K 0.05%
26,336
-2,976
BND icon
277
Vanguard Total Bond Market
BND
$150B
$898K 0.05%
10,510
-3,312
RNR icon
278
RenaissanceRe
RNR
$12.7B
$896K 0.05%
6,426
-1,106
CHE icon
279
Chemed
CHE
$5.15B
$894K 0.05%
1,921
-160
ITW icon
280
Illinois Tool Works
ITW
$76.4B
$876K 0.05%
4,236
-1,052
JBTM
281
JBT Marel
JBTM
$6.58B
$873K 0.05%
6,214
-34
DY icon
282
Dycom Industries
DY
$10.5B
$859K 0.05%
12,057
-1,468
TGT icon
283
Target
TGT
$52.5B
$848K 0.05%
3,708
-344
EQIX icon
284
Equinix
EQIX
$94.8B
$844K 0.05%
1,069
+5
HBAN icon
285
Huntington Bancshares
HBAN
$31.5B
$839K 0.05%
54,303
-4,512
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$830K 0.05%
7,864
-465
EL icon
287
Estee Lauder
EL
$25.9B
$827K 0.05%
2,755
-220
AL icon
288
Air Lease Corp
AL
$7.25B
$816K 0.05%
20,739
-3,000
DLTR icon
289
Dollar Tree
DLTR
$21B
$809K 0.05%
8,456
+605
UNF icon
290
Unifirst Corp
UNF
$4.76B
$807K 0.05%
3,792
-288
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$806K 0.05%
15,633
+530
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$780K 0.05%
103,635
+18,167
PPBI
293
DELISTED
Pacific Premier Bancorp
PPBI
$767K 0.05%
18,499
-1,654
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$109B
$764K 0.04%
14,520
-150
TYL icon
295
Tyler Technologies
TYL
$14.5B
$751K 0.04%
1,637
-213
MTSI icon
296
MACOM Technology Solutions
MTSI
$17.8B
$748K 0.04%
11,536
-2,339
NBHC icon
297
National Bank Holdings
NBHC
$1.73B
$737K 0.04%
18,204
-2,806
CSGP icon
298
CoStar Group
CSGP
$17.4B
$736K 0.04%
8,552
-1,998
ROG icon
299
Rogers Corp
ROG
$1.86B
$731K 0.04%
3,917
-288
USB icon
300
US Bancorp
USB
$80.9B
$724K 0.04%
12,176
-2,057
10 11
12
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