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
LYB icon
476
LyondellBasell Industries
LYB
$13.9B
$157K 0.01%
1,678
-135
MTCH icon
477
Match Group
MTCH
$7.8B
$157K 0.01%
999
+48
OKE icon
478
Oneok
OKE
$45.1B
$156K 0.01%
2,691
+7
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.13B
$154K 0.01%
2,018
SONY icon
480
Sony
SONY
$151B
$154K 0.01%
6,985
ULTA icon
481
Ulta Beauty
ULTA
$26.5B
$154K 0.01%
428
-125
ANIK icon
482
Anika Therapeutics
ANIK
$138M
$152K 0.01%
3,563
-3,440
NUE icon
483
Nucor
NUE
$36.4B
$152K 0.01%
1,545
-19
IQDF icon
484
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$150K 0.01%
5,934
NSC icon
485
Norfolk Southern
NSC
$65.4B
$150K 0.01%
627
-127
SPLK
486
DELISTED
Splunk Inc
SPLK
$150K 0.01%
1,036
-547
F icon
487
Ford
F
$53.7B
$146K 0.01%
10,344
-12,179
FFBC icon
488
First Financial Bancorp
FFBC
$2.59B
$146K 0.01%
6,258
-2,359
AFL icon
489
Aflac
AFL
$57.8B
$145K 0.01%
2,783
-116
DTM icon
490
DT Midstream
DTM
$12B
$145K 0.01%
+3,139
DD icon
491
DuPont de Nemours
DD
$17.3B
$144K 0.01%
2,123
-406
GMED icon
492
Globus Medical
GMED
$11.7B
$144K 0.01%
+1,880
IPGP icon
493
IPG Photonics
IPGP
$3.2B
$144K 0.01%
911
-576
CHWY icon
494
Chewy
CHWY
$13.5B
$142K 0.01%
2,079
+1,070
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
851
-137
ORI icon
496
Old Republic International
ORI
$11.2B
$141K 0.01%
6,101
-411
SON icon
497
Sonoco
SON
$4.27B
$141K 0.01%
2,362
-114
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$139K 0.01%
1,090
MDU icon
499
MDU Resources
MDU
$3.92B
$138K 0.01%
12,221
TRMB icon
500
Trimble
TRMB
$19.2B
$138K 0.01%
1,683