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
$1.71B
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
LSI
451
DELISTED
Life Storage, Inc.
LSI
$186K 0.01%
1,622
+219
ED icon
452
Consolidated Edison
ED
$35.4B
$182K 0.01%
2,502
-82
TDY icon
453
Teledyne Technologies
TDY
$23.9B
$182K 0.01%
423
-84
FLS icon
454
Flowserve
FLS
$9.03B
$180K 0.01%
5,212
+156
EFX icon
455
Equifax
EFX
$26.8B
$176K 0.01%
694
-56
BL icon
456
BlackLine
BL
$3.44B
$175K 0.01%
1,481
FTV icon
457
Fortive
FTV
$17.4B
$174K 0.01%
3,271
-366
VTR icon
458
Ventas
VTR
$37.2B
$172K 0.01%
3,109
+238
RMD icon
459
ResMed
RMD
$35.8B
$171K 0.01%
648
UBER icon
460
Uber
UBER
$165B
$171K 0.01%
3,822
-5,088
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$170K 0.01%
9,717
-720
NNN icon
462
NNN REIT
NNN
$7.55B
$169K 0.01%
3,905
+21
DUK icon
463
Duke Energy
DUK
$89.9B
$168K 0.01%
1,723
-133
HEI icon
464
HEICO Corp
HEI
$45.5B
$167K 0.01%
1,269
EXAS icon
465
Exact Sciences
EXAS
$19.3B
$165K 0.01%
1,731
-1,034
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$165K 0.01%
919
FAST icon
467
Fastenal
FAST
$48.6B
$163K 0.01%
6,318
-2,642
LEG icon
468
Leggett & Platt
LEG
$1.51B
$163K 0.01%
3,646
-1,036
MELI icon
469
Mercado Libre
MELI
$101B
$163K 0.01%
97
+1
NXPI icon
470
NXP Semiconductors
NXPI
$56.9B
$163K 0.01%
832
-20
HUBS icon
471
HubSpot
HUBS
$20.4B
$162K 0.01%
240
-63
OZK icon
472
Bank OZK
OZK
$5.29B
$162K 0.01%
3,775
-798
ADEA icon
473
Adeia
ADEA
$1.4B
$159K 0.01%
32,020
+5,964
FRT icon
474
Federal Realty Investment Trust
FRT
$8.75B
$159K 0.01%
1,351
+103
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$159K 0.01%
3,295
-232