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
ROK icon
401
Rockwell Automation
ROK
$45.7B
$334K 0.02%
+1,167
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.9B
$330K 0.02%
+3,201
VB icon
403
Vanguard Small-Cap ETF
VB
$74.2B
$330K 0.02%
+1,464
BURL icon
404
Burlington
BURL
$19.1B
$325K 0.02%
+1,010
MNRO icon
405
Monro
MNRO
$605M
$325K 0.02%
+5,121
RY icon
406
Royal Bank of Canada
RY
$236B
$325K 0.02%
+3,204
FULT icon
407
Fulton Financial
FULT
$4.01B
$320K 0.02%
+20,261
MKC icon
408
McCormick & Company Non-Voting
MKC
$18B
$319K 0.02%
+3,609
AXON icon
409
Axon Enterprise
AXON
$31.7B
$314K 0.02%
+1,774
IPGP icon
410
IPG Photonics
IPGP
$4.18B
$314K 0.02%
+1,487
REXR icon
411
Rexford Industrial Realty
REXR
$8.97B
$313K 0.02%
+5,504
LECO icon
412
Lincoln Electric
LECO
$15.7B
$310K 0.02%
+2,354
SRE icon
413
Sempra
SRE
$56.6B
$308K 0.02%
+4,654
TROX icon
414
Tronox
TROX
$1.1B
$307K 0.02%
+13,704
ANIK icon
415
Anika Therapeutics
ANIK
$149M
$303K 0.02%
+7,003
APD icon
416
Air Products & Chemicals
APD
$63.1B
$299K 0.02%
+1,039
THS icon
417
Treehouse Foods
THS
$1.25B
$291K 0.02%
+6,523
SLRC icon
418
SLR Investment Corp
SLRC
$819M
$289K 0.02%
+15,526
ROKU icon
419
Roku
ROKU
$12.7B
$285K 0.02%
+620
CTAS icon
420
Cintas
CTAS
$77.6B
$284K 0.02%
+2,972
AMH icon
421
American Homes 4 Rent
AMH
$11.5B
$282K 0.02%
+7,250
WM icon
422
Waste Management
WM
$91.3B
$281K 0.02%
+2,005
COO icon
423
Cooper Companies
COO
$15.7B
$279K 0.02%
+2,816
BDC icon
424
Belden
BDC
$5.18B
$278K 0.02%
+5,493
CBSH icon
425
Commerce Bancshares
CBSH
$8.01B
$275K 0.02%
+4,713