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 +$6.57M
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
MRNA icon
351
Moderna
MRNA
$16B
$436K 0.03%
1,132
-1,099
DG icon
352
Dollar General
DG
$31.9B
$431K 0.03%
2,032
-317
ALE
353
DELISTED
Allete
ALE
$427K 0.03%
7,161
-422
TMUS icon
354
T-Mobile US
TMUS
$226B
$415K 0.02%
3,243
-24
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$412K 0.02%
7,325
-807
APH icon
356
Amphenol
APH
$156B
$410K 0.02%
11,204
ABMD
357
DELISTED
Abiomed Inc
ABMD
$403K 0.02%
1,237
-193
SAP icon
358
SAP
SAP
$230B
$401K 0.02%
2,966
-471
MD icon
359
Pediatrix Medical
MD
$1.79B
$394K 0.02%
13,859
-2,337
CCI icon
360
Crown Castle
CCI
$34.1B
$391K 0.02%
2,255
-4
CTAS icon
361
Cintas
CTAS
$77.6B
$390K 0.02%
4,104
+1,132
ROP icon
362
Roper Technologies
ROP
$37.4B
$389K 0.02%
873
-176
MPC icon
363
Marathon Petroleum
MPC
$57.8B
$387K 0.02%
6,275
-4,880
OTIS icon
364
Otis Worldwide
OTIS
$35.6B
$382K 0.02%
4,636
-857
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$376K 0.02%
7,625
BNTX icon
366
BioNTech
BNTX
$26.5B
$375K 0.02%
+1,374
WSFS icon
367
WSFS Financial
WSFS
$3.75B
$375K 0.02%
7,308
-868
NUS icon
368
Nu Skin
NUS
$510M
$374K 0.02%
9,246
-790
OGN icon
369
Organon & Co
OGN
$2.11B
$371K 0.02%
+11,314
LMT icon
370
Lockheed Martin
LMT
$140B
$369K 0.02%
1,069
-649
HQY icon
371
HealthEquity
HQY
$6.77B
$363K 0.02%
5,618
+297
BANR icon
372
Banner Corp
BANR
$2.18B
$361K 0.02%
6,556
-563
KN icon
373
Knowles
KN
$2.11B
$360K 0.02%
19,185
-3,566
CLVT icon
374
Clarivate
CLVT
$1.38B
$359K 0.02%
16,389
-18
TROX icon
375
Tronox
TROX
$1.1B
$355K 0.02%
14,416
+712