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 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

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
$62.4B
$624K 0.03%
+4,454
CRI icon
327
Carter's
CRI
$1.38B
$622K 0.03%
+6,033
ROAD icon
328
Construction Partners
ROAD
$7.21B
$621K 0.03%
+19,778
WWW icon
329
Wolverine World Wide
WWW
$1.48B
$601K 0.03%
+17,865
VRSK icon
330
Verisk Analytics
VRSK
$25.7B
$584K 0.03%
+3,342
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.03%
+5,097
FISV
332
DELISTED
Fiserv Inc
FISV
$573K 0.03%
+5,363
NUS icon
333
Nu Skin
NUS
$510M
$569K 0.03%
+10,036
AGI icon
334
Alamos Gold
AGI
$15.8B
$565K 0.03%
+73,788
SLGN icon
335
Silgan Holdings
SLGN
$5.16B
$562K 0.03%
+13,557
RF icon
336
Regions Financial
RF
$26.5B
$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
$9.06B
$526K 0.03%
+7,092
MRNA icon
340
Moderna
MRNA
$16B
$524K 0.03%
+2,231
PNC icon
341
PNC Financial Services
PNC
$96.4B
$522K 0.03%
+2,739
XYZ
342
Block Inc
XYZ
$32.4B
$518K 0.03%
+2,124
EBAY icon
343
eBay
EBAY
$39.1B
$514K 0.03%
+7,320
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$510K 0.03%
+16,138
DG icon
345
Dollar General
DG
$31.9B
$508K 0.03%
+2,349
ASML icon
346
ASML
ASML
$524B
$498K 0.03%
+721
ROP icon
347
Roper Technologies
ROP
$37.4B
$493K 0.03%
+1,049
MD icon
348
Pediatrix Medical
MD
$1.79B
$488K 0.03%
+16,196
SAP icon
349
SAP
SAP
$230B
$483K 0.03%
+3,437
CINF icon
350
Cincinnati Financial
CINF
$26.8B
$481K 0.03%
+4,124