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
ROK icon
401
Rockwell Automation
ROK
$40.7B
$334K 0.02%
+1,167
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.88B
$330K 0.02%
+3,201
VB icon
403
Vanguard Small-Cap ETF
VB
$71.5B
$330K 0.02%
+1,464
BURL icon
404
Burlington
BURL
$20.4B
$325K 0.02%
+1,010
MNRO icon
405
Monro
MNRO
$486M
$325K 0.02%
+5,121
RY icon
406
Royal Bank of Canada
RY
$227B
$325K 0.02%
+3,204
FULT icon
407
Fulton Financial
FULT
$3.63B
$320K 0.02%
+20,261
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.1B
$319K 0.02%
+3,609
AXON icon
409
Axon Enterprise
AXON
$37.4B
$314K 0.02%
+1,774
IPGP icon
410
IPG Photonics
IPGP
$5.4B
$314K 0.02%
+1,487
REXR icon
411
Rexford Industrial Realty
REXR
$7.86B
$313K 0.02%
+5,504
LECO icon
412
Lincoln Electric
LECO
$14.1B
$310K 0.02%
+2,354
SRE icon
413
Sempra
SRE
$62.6B
$308K 0.02%
+4,654
TROX icon
414
Tronox
TROX
$1.4B
$307K 0.02%
+13,704
ANIK icon
415
Anika Therapeutics
ANIK
$196M
$303K 0.02%
+7,003
APD icon
416
Air Products & Chemicals
APD
$64.1B
$299K 0.02%
+1,039
THS
417
DELISTED
Treehouse Foods
THS
$291K 0.02%
+6,523
SLRC icon
418
SLR Investment Corp
SLRC
$781M
$289K 0.02%
+15,526
ROKU icon
419
Roku
ROKU
$14.1B
$285K 0.02%
+620
CTAS icon
420
Cintas
CTAS
$70.8B
$284K 0.02%
+2,972
AMH icon
421
American Homes 4 Rent
AMH
$10.1B
$282K 0.02%
+7,250
WM icon
422
Waste Management
WM
$90B
$281K 0.02%
+2,005
COO icon
423
Cooper Companies
COO
$14B
$279K 0.02%
+2,816
BDC icon
424
Belden
BDC
$4.64B
$278K 0.02%
+5,493
CBSH icon
425
Commerce Bancshares
CBSH
$7.12B
$275K 0.02%
+4,713