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
+$6.32M
2
+$1.5M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1
+$4.9M
2
+$3.21M
3
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
CGNX icon
401
Cognex
CGNX
$8.51B
$288K 0.02%
3,588
-450
CSL icon
402
Carlisle Companies
CSL
$13.8B
$288K 0.02%
1,447
+104
XYZ
403
Block Inc
XYZ
$36B
$287K 0.02%
1,197
-927
SRE icon
404
Sempra
SRE
$62.6B
$283K 0.02%
4,476
-178
BDC icon
405
Belden
BDC
$4.58B
$275K 0.02%
4,722
-771
WM icon
406
Waste Management
WM
$89.8B
$274K 0.02%
1,838
-167
CAMP
407
DELISTED
CalAmp Corp.
CAMP
$274K 0.02%
1,198
-92
SLRC icon
408
SLR Investment Corp
SLRC
$775M
$271K 0.02%
14,196
-1,330
ACIW icon
409
ACI Worldwide
ACIW
$3.96B
$269K 0.02%
8,734
-2,025
VLO icon
410
Valero Energy
VLO
$71.7B
$268K 0.02%
3,795
-521
BR icon
411
Broadridge
BR
$18.9B
$264K 0.02%
1,583
-529
AMH icon
412
American Homes 4 Rent
AMH
$10B
$260K 0.02%
6,821
-429
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
$257K 0.02%
10,999
-457
MSI icon
414
Motorola Solutions
MSI
$74.4B
$257K 0.02%
1,106
CBSH icon
415
Commerce Bancshares
CBSH
$7.08B
$256K 0.02%
4,685
-28
COO icon
416
Cooper Companies
COO
$13.8B
$256K 0.02%
2,476
-340
DEO icon
417
Diageo
DEO
$40.9B
$252K 0.01%
1,304
-812
GPC icon
418
Genuine Parts
GPC
$14.6B
$250K 0.01%
2,061
-961
APD icon
419
Air Products & Chemicals
APD
$64.2B
$243K 0.01%
949
-90
IXC icon
420
iShares Global Energy ETF
IXC
$2.53B
$242K 0.01%
9,030
HURN icon
421
Huron Consulting
HURN
$2B
$239K 0.01%
4,589
-629
CLX icon
422
Clorox
CLX
$12.4B
$228K 0.01%
1,376
+37
AVB icon
423
AvalonBay Communities
AVB
$23B
$227K 0.01%
1,023
-41
JBHT icon
424
JB Hunt Transport Services
JBHT
$19.6B
$225K 0.01%
1,343
-250
BURL icon
425
Burlington
BURL
$20.4B
$224K 0.01%
789
-221
15 16
17
18 19