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
SPCE icon
301
Virgin Galactic
SPCE
$188M
$800K 0.04%
+870
NBHC icon
302
National Bank Holdings
NBHC
$1.76B
$793K 0.04%
+21,010
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$110B
$788K 0.04%
+14,670
KRA
304
DELISTED
Kraton Corporation
KRA
$788K 0.04%
+24,428
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$787K 0.04%
+15,103
FCX icon
306
Freeport-McMoran
FCX
$82.9B
$786K 0.04%
+21,180
AIMC
307
DELISTED
Altra Industrial Motion Corp
AIMC
$784K 0.04%
+12,053
DLTR icon
308
Dollar Tree
DLTR
$21B
$781K 0.04%
+7,851
NWL icon
309
Newell Brands
NWL
$1.49B
$737K 0.04%
+26,849
CNS icon
310
Cohen & Steers
CNS
$3.28B
$735K 0.04%
+8,956
AZZ icon
311
AZZ Inc
AZZ
$3.75B
$720K 0.04%
+13,902
BKU icon
312
Bankunited
BKU
$3.34B
$720K 0.04%
+16,871
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.09B
$714K 0.04%
+11,221
ATR icon
314
AptarGroup
ATR
$8.02B
$712K 0.04%
+5,059
PACW
315
DELISTED
PacWest Bancorp
PACW
$710K 0.04%
+17,245
VYX icon
316
NCR Voyix
VYX
$874M
$695K 0.04%
+24,838
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$691K 0.04%
+2,004
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$689K 0.04%
+5,009
MPC icon
319
Marathon Petroleum
MPC
$72.2B
$674K 0.04%
+11,155
BK icon
320
Bank of New York Mellon
BK
$81.8B
$668K 0.04%
+13,044
FLWS icon
321
1-800-Flowers.com
FLWS
$196M
$661K 0.04%
+20,751
LMT icon
322
Lockheed Martin
LMT
$142B
$650K 0.04%
+1,718
AMP icon
323
Ameriprise Financial
AMP
$41.2B
$643K 0.04%
+2,581
TCBI icon
324
Texas Capital Bancshares
TCBI
$4.21B
$639K 0.04%
+10,059
ADI icon
325
Analog Devices
ADI
$159B
$631K 0.04%
+3,665