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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.42M
3
+$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1
+$4.75M
2
+$3.08M
3
+$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.9B
$723K 0.04%
6,299
-1,150
PACW
302
DELISTED
PacWest Bancorp
PACW
$718K 0.04%
15,852
-1,393
HYD icon
303
VanEck High Yield Muni ETF
HYD
$3.9B
$707K 0.04%
11,317
+96
DTE icon
304
DTE Energy
DTE
$26.5B
$700K 0.04%
6,270
-1,256
CDK
305
DELISTED
CDK Global, Inc.
CDK
$698K 0.04%
16,417
+14
CNS icon
306
Cohen & Steers
CNS
$3.18B
$685K 0.04%
8,181
-775
CNI icon
307
Canadian National Railway
CNI
$60.4B
$678K 0.04%
5,865
-3,044
ROAD icon
308
Construction Partners
ROAD
$6.17B
$678K 0.04%
20,307
+529
AEIS icon
309
Advanced Energy
AEIS
$8.16B
$672K 0.04%
7,656
-989
AZZ icon
310
AZZ Inc
AZZ
$3.24B
$668K 0.04%
12,551
-1,351
VRSK icon
311
Verisk Analytics
VRSK
$30.4B
$659K 0.04%
3,288
-54
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$657K 0.04%
1,942
-62
AMP icon
313
Ameriprise Financial
AMP
$45.4B
$647K 0.04%
2,450
-131
ITRI icon
314
Itron
ITRI
$4.32B
$636K 0.04%
8,420
-934
IBB icon
315
iShares Biotechnology ETF
IBB
$8.71B
$628K 0.04%
3,884
-1,161
BKU icon
316
Bankunited
BKU
$3.4B
$607K 0.04%
14,502
-2,369
RF icon
317
Regions Financial
RF
$24.3B
$606K 0.04%
28,417
+686
FLWS icon
318
1-800-Flowers.com
FLWS
$264M
$605K 0.04%
19,837
-914
BK icon
319
Bank of New York Mellon
BK
$80.8B
$599K 0.04%
11,555
-1,489
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$591K 0.03%
4,819
-190
SBNY
321
DELISTED
Signature Bank
SBNY
$577K 0.03%
2,118
-78
POOL icon
322
Pool Corp
POOL
$8.64B
$555K 0.03%
1,278
+352
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
$551K 0.03%
9,952
-2,101
NVRI icon
324
Enviri
NVRI
$1.47B
$543K 0.03%
32,052
-7,358
ADI icon
325
Analog Devices
ADI
$134B
$540K 0.03%
3,227
-438
11 12
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