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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.91B
$213K 0.01%
+2,631
TDY icon
452
Teledyne Technologies
TDY
$29.1B
$212K 0.01%
+507
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$211K 0.01%
+893
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
$210K 0.01%
+11,456
FLS icon
455
Flowserve
FLS
$9.75B
$204K 0.01%
+5,056
FFBC icon
456
First Financial Bancorp
FFBC
$2.89B
$203K 0.01%
+8,617
DLR icon
457
Digital Realty Trust
DLR
$60.8B
$201K 0.01%
+1,334
NSC icon
458
Norfolk Southern
NSC
$63.9B
$201K 0.01%
+754
DD icon
459
DuPont de Nemours
DD
$19B
$196K 0.01%
+6,044
DFS
460
DELISTED
Discover Financial Services
DFS
$196K 0.01%
+1,662
ESS icon
461
Essex Property Trust
ESS
$15.7B
$196K 0.01%
+654
SSNC icon
462
SS&C Technologies
SSNC
$16.3B
$195K 0.01%
+2,707
OZK icon
463
Bank OZK
OZK
$4.95B
$193K 0.01%
+4,573
EPD icon
464
Enterprise Products Partners
EPD
$84B
$191K 0.01%
+7,912
FTV icon
465
Fortive
FTV
$16.9B
$191K 0.01%
+3,637
ULTA icon
466
Ulta Beauty
ULTA
$23.3B
$191K 0.01%
+553
WELL icon
467
Welltower
WELL
$138B
$191K 0.01%
+2,298
FSV icon
468
FirstService
FSV
$6.32B
$187K 0.01%
+1,088
LYB icon
469
LyondellBasell Industries
LYB
$24.8B
$187K 0.01%
+1,813
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$186K 0.01%
+5,077
ED icon
471
Consolidated Edison
ED
$39.9B
$185K 0.01%
+2,584
NEX
472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$185K 0.01%
+38,708
DUK icon
473
Duke Energy
DUK
$100B
$183K 0.01%
+1,856
NNN icon
474
NNN REIT
NNN
$7.99B
$182K 0.01%
+3,884
EFX icon
475
Equifax
EFX
$20.6B
$180K 0.01%
+750