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 +$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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$179K 0.01%
+10,437
CCL icon
477
Carnival Corp
CCL
$47B
$177K 0.01%
+6,705
HEI icon
478
HEICO Corp
HEI
$45.5B
$177K 0.01%
+1,269
HUBS icon
479
HubSpot
HUBS
$12.2B
$177K 0.01%
+303
NXPI icon
480
NXP Semiconductors
NXPI
$56.5B
$175K 0.01%
+852
TFX icon
481
Teleflex
TFX
$4.79B
$175K 0.01%
+435
EDU icon
482
New Oriental
EDU
$9.98B
$173K 0.01%
+2,102
ES icon
483
Eversource Energy
ES
$25.3B
$173K 0.01%
+2,147
TISI icon
484
Team
TISI
$65.5M
$173K 0.01%
+2,583
FBIN icon
485
Fortune Brands Innovations
FBIN
$7.43B
$172K 0.01%
+2,018
SON icon
486
Sonoco
SON
$5.06B
$166K 0.01%
+2,476
BL icon
487
BlackLine
BL
$2.61B
$165K 0.01%
+1,481
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
$164K 0.01%
+3,527
VTR icon
489
Ventas
VTR
$38.8B
$164K 0.01%
+2,871
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$164K 0.01%
+1,838
EVR icon
491
Evercore
EVR
$13.8B
$162K 0.01%
+1,150
ORI icon
492
Old Republic International
ORI
$10.3B
$162K 0.01%
+6,512
RES icon
493
RPC Inc
RES
$1.27B
$162K 0.01%
+32,691
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.01%
+988
RMD icon
495
ResMed
RMD
$39.6B
$160K 0.01%
+648
IQDF icon
496
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$157K 0.01%
+5,934
PEG icon
497
Public Service Enterprise Group
PEG
$40.3B
$157K 0.01%
+2,640
AFL icon
498
Aflac
AFL
$60.8B
$156K 0.01%
+2,899
OXY icon
499
Occidental Petroleum
OXY
$45.6B
$155K 0.01%
+4,953
ADEA icon
500
Adeia
ADEA
$1.98B
$153K 0.01%
+26,056