BU

BBVA USA Portfolio holdings

AUM $1.71B
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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.74B
$353K 0.02%
3,453
+252
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
$349K 0.02%
8,889
-2,532
PLTR icon
378
Palantir
PLTR
$461B
$343K 0.02%
14,270
MATW icon
379
Matthews International
MATW
$801M
$342K 0.02%
9,844
-927
EMR icon
380
Emerson Electric
EMR
$74.8B
$340K 0.02%
3,613
-423
AER icon
381
AerCap
AER
$24.6B
$336K 0.02%
5,812
+1,336
KNX icon
382
Knight Transportation
KNX
$8.5B
$331K 0.02%
6,465
-1,217
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.4B
$330K 0.02%
4,071
+462
CHD icon
384
Church & Dwight Co
CHD
$20.4B
$329K 0.02%
3,986
-803
LYFT icon
385
Lyft
LYFT
$7.76B
$323K 0.02%
6,022
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$321K 0.02%
4,316
-241
VB icon
387
Vanguard Small-Cap ETF
VB
$69.9B
$320K 0.02%
1,464
RY icon
388
Royal Bank of Canada
RY
$236B
$319K 0.02%
3,204
EEFT icon
389
Euronet Worldwide
EEFT
$3.24B
$314K 0.02%
2,467
-578
MSCI icon
390
MSCI
MSCI
$42.7B
$312K 0.02%
513
-164
MNRO icon
391
Monro
MNRO
$628M
$309K 0.02%
5,370
+249
EW icon
392
Edwards Lifesciences
EW
$49.7B
$307K 0.02%
2,712
-1,518
HLF icon
393
Herbalife
HLF
$1.45B
$304K 0.02%
7,169
-159
FULT icon
394
Fulton Financial
FULT
$3.65B
$301K 0.02%
19,753
-508
LECO icon
395
Lincoln Electric
LECO
$13.4B
$301K 0.02%
2,334
-20
ROK icon
396
Rockwell Automation
ROK
$44.4B
$299K 0.02%
1,017
-150
JBGS
397
JBG SMITH
JBGS
$1.02B
$295K 0.02%
9,960
-5,224
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
$295K 0.02%
14,589
-6,487
STE icon
399
Steris
STE
$25B
$291K 0.02%
1,423
-713
B
400
DELISTED
Barnes Group Inc.
B
$290K 0.02%
6,947
-504