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
RPM icon
426
RPM International
RPM
$12.6B
$223K 0.01%
2,878
-210
TROW icon
427
T. Rowe Price
TROW
$19.5B
$223K 0.01%
1,133
-48
TT icon
428
Trane Technologies
TT
$96.1B
$223K 0.01%
1,291
-137
DOCU
429
DocuSign
DOCU
$8.99B
$221K 0.01%
860
+344
PPG icon
430
PPG Industries
PPG
$23.9B
$219K 0.01%
1,532
-474
BBT
431
Beacon Financial Corp
BBT
$2.49B
$218K 0.01%
8,096
-1,670
AXON icon
432
Axon Enterprise
AXON
$37.2B
$216K 0.01%
1,232
-542
SBSI icon
433
Southside Bancshares
SBSI
$912M
$215K 0.01%
5,619
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$213K 0.01%
1,386
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$211K 0.01%
893
VICI icon
436
VICI Properties
VICI
$28.9B
$209K 0.01%
7,345
-44
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$208K 0.01%
2,631
ESS icon
438
Essex Property Trust
ESS
$15.7B
$206K 0.01%
644
-10
AME icon
439
Ametek
AME
$49.6B
$205K 0.01%
1,659
COIN icon
440
Coinbase
COIN
$47.8B
$202K 0.01%
+889
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.1B
$201K 0.01%
1,573
-5,432
WELL icon
442
Welltower
WELL
$137B
$201K 0.01%
2,443
+145
FSV icon
443
FirstService
FSV
$6.33B
$196K 0.01%
1,088
REXR icon
444
Rexford Industrial Realty
REXR
$7.78B
$195K 0.01%
3,438
-2,066
DBI icon
445
Designer Brands
DBI
$267M
$194K 0.01%
13,902
+5,932
DLR icon
446
Digital Realty Trust
DLR
$60.7B
$194K 0.01%
1,341
+7
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.01%
4,106
-864
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.88B
$192K 0.01%
7,183
-378
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$191K 0.01%
5,077
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$187K 0.01%
40,610
+1,902