BU

BBVA USA Portfolio holdings

AUM $1.71B
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
RPM icon
426
RPM International
RPM
$13.8B
$274K 0.02%
+3,088
BBT
427
Beacon Financial Corp
BBT
$2.21B
$268K 0.01%
+9,766
GE icon
428
GE Aerospace
GE
$324B
$268K 0.01%
+3,991
TT icon
429
Trane Technologies
TT
$96.3B
$263K 0.01%
+1,428
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.01%
+4,970
JBHT icon
431
JB Hunt Transport Services
JBHT
$16.3B
$260K 0.01%
+1,593
CSL icon
432
Carlisle Companies
CSL
$13.3B
$258K 0.01%
+1,343
HURN icon
433
Huron Consulting
HURN
$2.86B
$256K 0.01%
+5,218
AEL
434
DELISTED
American Equity Investment Life Holding Company
AEL
$252K 0.01%
+7,787
LEG icon
435
Leggett & Platt
LEG
$1.19B
$243K 0.01%
+4,682
CLX icon
436
Clorox
CLX
$13.1B
$241K 0.01%
+1,339
IXC icon
437
iShares Global Energy ETF
IXC
$1.9B
$240K 0.01%
+9,030
MSI icon
438
Motorola Solutions
MSI
$65.1B
$240K 0.01%
+1,106
TROW icon
439
T. Rowe Price
TROW
$22.4B
$234K 0.01%
+1,181
FAST icon
440
Fastenal
FAST
$46.9B
$233K 0.01%
+8,960
SUPN icon
441
Supernus Pharmaceuticals
SUPN
$2.64B
$233K 0.01%
+7,561
AER icon
442
AerCap
AER
$22.6B
$229K 0.01%
+4,476
VICI icon
443
VICI Properties
VICI
$32.4B
$229K 0.01%
+7,389
SPLK
444
DELISTED
Splunk Inc
SPLK
$229K 0.01%
+1,583
CALM icon
445
Cal-Maine
CALM
$4.3B
$228K 0.01%
+6,284
AME icon
446
Ametek
AME
$45.2B
$222K 0.01%
+1,659
AVB icon
447
AvalonBay Communities
AVB
$25.1B
$222K 0.01%
+1,064
AMOM icon
448
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.3M
$218K 0.01%
+5,921
SBSI icon
449
Southside Bancshares
SBSI
$866M
$215K 0.01%
+5,619
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$215K 0.01%
+1,386