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
JBGS
351
JBG SMITH
JBGS
$839M
$479K 0.03%
+15,184
TMUS icon
352
T-Mobile US
TMUS
$192B
$473K 0.03%
+3,267
WWE
353
DELISTED
World Wrestling Entertainment
WWE
$470K 0.03%
+8,132
INVH icon
354
Invitation Homes
INVH
$17.5B
$464K 0.03%
+12,432
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$105B
$462K 0.03%
+4,085
CLVT icon
356
Clarivate
CLVT
$1.58B
$452K 0.03%
+16,407
KN icon
357
Knowles
KN
$3.37B
$449K 0.03%
+22,751
OTIS icon
358
Otis Worldwide
OTIS
$26.8B
$449K 0.03%
+5,493
COP icon
359
ConocoPhillips
COP
$145B
$447K 0.02%
+7,338
UBER icon
360
Uber
UBER
$147B
$447K 0.02%
+8,910
PBH icon
361
Prestige Consumer Healthcare
PBH
$2.15B
$446K 0.02%
+8,564
ABMD
362
DELISTED
Abiomed Inc
ABMD
$446K 0.02%
+1,430
CPT icon
363
Camden Property Trust
CPT
$10.8B
$442K 0.02%
+3,336
ETN icon
364
Eaton
ETN
$163B
$441K 0.02%
+2,975
STE icon
365
Steris
STE
$20.5B
$441K 0.02%
+2,136
CCI icon
366
Crown Castle
CCI
$40.9B
$440K 0.02%
+2,259
EW icon
367
Edwards Lifesciences
EW
$49.5B
$438K 0.02%
+4,230
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.02%
+10,663
HQY icon
369
HealthEquity
HQY
$7.12B
$428K 0.02%
+5,321
POOL icon
370
Pool Corp
POOL
$6.68B
$425K 0.02%
+926
PLD icon
371
Prologis
PLD
$134B
$424K 0.02%
+3,544
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
$423K 0.02%
+11,421
EEFT icon
373
Euronet Worldwide
EEFT
$2.65B
$412K 0.02%
+3,045
CHD icon
374
Church & Dwight Co
CHD
$22B
$408K 0.02%
+4,789
DEO icon
375
Diageo
DEO
$43.9B
$405K 0.02%
+2,116