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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$54.8B
$624K 0.03%
+4,454
CRI icon
327
Carter's
CRI
$1.26B
$622K 0.03%
+6,033
ROAD icon
328
Construction Partners
ROAD
$6.33B
$621K 0.03%
+19,778
WWW icon
329
Wolverine World Wide
WWW
$1.35B
$601K 0.03%
+17,865
VRSK icon
330
Verisk Analytics
VRSK
$26.3B
$584K 0.03%
+3,342
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.03%
+5,097
FISV
332
Fiserv Inc
FISV
$30.1B
$573K 0.03%
+5,363
NUS icon
333
Nu Skin
NUS
$346M
$569K 0.03%
+10,036
AGI icon
334
Alamos Gold
AGI
$17.6B
$565K 0.03%
+73,788
SLGN icon
335
Silgan Holdings
SLGN
$4.11B
$562K 0.03%
+13,557
RF icon
336
Regions Financial
RF
$22.1B
$559K 0.03%
+27,731
SBNY
337
DELISTED
Signature Bank
SBNY
$539K 0.03%
+2,196
ALE
338
DELISTED
Allete
ALE
$531K 0.03%
+7,583
HSIC icon
339
Henry Schein
HSIC
$8.44B
$526K 0.03%
+7,092
MRNA icon
340
Moderna
MRNA
$21.3B
$524K 0.03%
+2,231
PNC icon
341
PNC Financial Services
PNC
$82.8B
$522K 0.03%
+2,739
XYZ
342
Block Inc
XYZ
$36B
$518K 0.03%
+2,124
EBAY icon
343
eBay
EBAY
$40.4B
$514K 0.03%
+7,320
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$510K 0.03%
+16,138
DG icon
345
Dollar General
DG
$25.9B
$508K 0.03%
+2,349
ASML icon
346
ASML
ASML
$535B
$498K 0.03%
+721
ROP icon
347
Roper Technologies
ROP
$35.3B
$493K 0.03%
+1,049
MD icon
348
Pediatrix Medical
MD
$1.75B
$488K 0.03%
+16,196
SAP icon
349
SAP
SAP
$198B
$483K 0.03%
+3,437
CINF icon
350
Cincinnati Financial
CINF
$24.4B
$481K 0.03%
+4,124