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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.03%
4,629
-468
NWL icon
327
Newell Brands
NWL
$1.49B
$534K 0.03%
24,154
-2,695
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.21B
$527K 0.03%
8,782
-1,277
ASML icon
329
ASML
ASML
$538B
$526K 0.03%
706
-15
ATR icon
330
AptarGroup
ATR
$8.02B
$517K 0.03%
4,330
-729
PNC icon
331
PNC Financial Services
PNC
$83.5B
$517K 0.03%
2,641
-98
WWW icon
332
Wolverine World Wide
WWW
$1.37B
$507K 0.03%
16,972
-893
VYX icon
333
NCR Voyix
VYX
$874M
$495K 0.03%
20,818
-4,020
FISV
334
Fiserv Inc
FISV
$30.3B
$493K 0.03%
4,541
-822
HSIC icon
335
Henry Schein
HSIC
$8.51B
$492K 0.03%
6,450
-642
CINF icon
336
Cincinnati Financial
CINF
$24.5B
$487K 0.03%
4,263
+139
CPT icon
337
Camden Property Trust
CPT
$10.1B
$479K 0.03%
3,248
-88
AGI icon
338
Alamos Gold
AGI
$17.6B
$475K 0.03%
66,088
-7,700
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.92B
$475K 0.03%
8,456
-108
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.03%
10,663
SLGN icon
341
Silgan Holdings
SLGN
$4.07B
$473K 0.03%
12,332
-1,225
PAYC icon
342
Paycom
PAYC
$6.35B
$471K 0.03%
950
CRI icon
343
Carter's
CRI
$1.25B
$469K 0.03%
4,829
-1,204
EBAY icon
344
eBay
EBAY
$40.3B
$466K 0.03%
6,692
-628
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$466K 0.03%
14,588
-1,550
COP icon
346
ConocoPhillips
COP
$157B
$460K 0.03%
6,791
-547
INVH icon
347
Invitation Homes
INVH
$15.2B
$459K 0.03%
11,975
-457
PLD icon
348
Prologis
PLD
$121B
$458K 0.03%
3,650
+106
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$95B
$453K 0.03%
4,153
+68
ETN icon
350
Eaton
ETN
$146B
$447K 0.03%
2,994
+19
12 13
14
15 16