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
+$6.57M
2
+$1.42M
3
+$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1
+$4.75M
2
+$3.08M
3
+$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
TT icon
426
Trane Technologies
TT
$96.7B
$223K 0.01%
1,291
-137
RPM icon
427
RPM International
RPM
$14.7B
$223K 0.01%
2,878
-210
TROW icon
428
T. Rowe Price
TROW
$20.1B
$223K 0.01%
1,133
-48
DOCU icon
429
DocuSign
DOCU
$9.12B
$221K 0.01%
860
+344
PPG icon
430
PPG Industries
PPG
$27.9B
$219K 0.01%
1,532
-474
BBT
431
Beacon Financial Corp
BBT
$2.6B
$218K 0.01%
8,096
-1,670
AXON icon
432
Axon Enterprise
AXON
$31.7B
$216K 0.01%
1,232
-542
SBSI icon
433
Southside Bancshares
SBSI
$995M
$215K 0.01%
5,619
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$106B
$213K 0.01%
1,386
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$211K 0.01%
893
VICI icon
436
VICI Properties
VICI
$30.7B
$209K 0.01%
7,345
-44
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$208K 0.01%
2,631
ESS icon
438
Essex Property Trust
ESS
$16.2B
$206K 0.01%
644
-10
AME icon
439
Ametek
AME
$52.9B
$205K 0.01%
1,659
COIN icon
440
Coinbase
COIN
$39.4B
$202K 0.01%
+889
WELL icon
441
Welltower
WELL
$131B
$201K 0.01%
2,443
+145
TIP icon
442
iShares TIPS Bond ETF
TIP
$13.9B
$201K 0.01%
1,573
-5,432
FSV icon
443
FirstService
FSV
$7.25B
$196K 0.01%
1,088
REXR icon
444
Rexford Industrial Realty
REXR
$8.97B
$195K 0.01%
3,438
-2,066
DBI icon
445
Designer Brands
DBI
$335M
$194K 0.01%
13,902
+5,932
DLR icon
446
Digital Realty Trust
DLR
$56.6B
$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
$2.83B
$192K 0.01%
7,183
-378
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$191K 0.01%
5,077
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$187K 0.01%
40,610
+1,902
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