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
ACIW icon
376
ACI Worldwide
ACIW
$4.19B
$399K 0.02%
+10,759
BCS icon
377
Barclays
BCS
$87.9B
$393K 0.02%
+40,689
UMPQ
378
DELISTED
Umpqua Holdings Corp
UMPQ
$389K 0.02%
+21,076
EMR icon
379
Emerson Electric
EMR
$84.8B
$388K 0.02%
+4,036
HLF icon
380
Herbalife
HLF
$1.72B
$387K 0.02%
+7,328
MATW icon
381
Matthews International
MATW
$821M
$387K 0.02%
+10,771
BANR icon
382
Banner Corp
BANR
$2.18B
$386K 0.02%
+7,119
APH icon
383
Amphenol
APH
$156B
$383K 0.02%
+11,204
GPC icon
384
Genuine Parts
GPC
$20.3B
$382K 0.02%
+3,022
B
385
DELISTED
Barnes Group Inc.
B
$382K 0.02%
+7,451
WSFS icon
386
WSFS Financial
WSFS
$3.75B
$381K 0.02%
+8,176
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$378K 0.02%
+7,625
CAMP
388
DELISTED
CalAmp Corp.
CAMP
$378K 0.02%
+1,290
PLTR icon
389
Palantir
PLTR
$310B
$376K 0.02%
+14,270
LYFT icon
390
Lyft
LYFT
$6.33B
$364K 0.02%
+6,022
MSCI icon
391
MSCI
MSCI
$41.7B
$361K 0.02%
+677
KNX icon
392
Knight Transportation
KNX
$9.6B
$349K 0.02%
+7,682
PAYC icon
393
Paycom
PAYC
$7.23B
$345K 0.02%
+950
EXAS icon
394
Exact Sciences
EXAS
$19.5B
$344K 0.02%
+2,765
BR icon
395
Broadridge
BR
$22.6B
$341K 0.02%
+2,112
PPG icon
396
PPG Industries
PPG
$27.9B
$340K 0.02%
+2,006
CGNX icon
397
Cognex
CGNX
$6.62B
$339K 0.02%
+4,038
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$338K 0.02%
+4,557
VLO icon
399
Valero Energy
VLO
$59.2B
$337K 0.02%
+4,316
F icon
400
Ford
F
$54.7B
$335K 0.02%
+22,523