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
UNF icon
276
Unifirst Corp
UNF
$4.71B
$957K 0.05%
+4,080
EL icon
277
Estee Lauder
EL
$25.9B
$946K 0.05%
+2,975
BP icon
278
BP
BP
$116B
$943K 0.05%
+35,702
CNI icon
279
Canadian National Railway
CNI
$61.6B
$941K 0.05%
+8,909
ITRI icon
280
Itron
ITRI
$4.11B
$935K 0.05%
+9,354
IT icon
281
Gartner
IT
$10.4B
$916K 0.05%
+3,780
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$909K 0.05%
+85,468
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.1B
$897K 0.05%
+7,005
JBTM
284
JBT Marel
JBTM
$6.76B
$891K 0.05%
+6,248
MTSI icon
285
MACOM Technology Solutions
MTSI
$18.3B
$889K 0.05%
+13,875
EVTC icon
286
Evertec
EVTC
$1.74B
$887K 0.05%
+20,326
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$885K 0.05%
+8,329
ASGN icon
288
ASGN Inc
ASGN
$1.58B
$882K 0.05%
+9,099
CSGP icon
289
CoStar Group
CSGP
$17.3B
$874K 0.05%
+10,550
DVY icon
290
iShares Select Dividend ETF
DVY
$22.8B
$869K 0.05%
+7,449
EQIX icon
291
Equinix
EQIX
$95.2B
$854K 0.05%
+1,064
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
$852K 0.05%
+20,153
ROG icon
293
Rogers Corp
ROG
$1.9B
$844K 0.05%
+4,205
HBAN icon
294
Huntington Bancshares
HBAN
$31.6B
$839K 0.05%
+58,815
TYL icon
295
Tyler Technologies
TYL
$14.5B
$837K 0.05%
+1,850
DTE icon
296
DTE Energy
DTE
$29.9B
$831K 0.05%
+7,526
IBB icon
297
iShares Biotechnology ETF
IBB
$8.06B
$826K 0.05%
+5,045
CDK
298
DELISTED
CDK Global, Inc.
CDK
$815K 0.05%
+16,403
USB icon
299
US Bancorp
USB
$80.8B
$811K 0.05%
+14,233
NVRI icon
300
Enviri
NVRI
$1.52B
$805K 0.04%
+39,410