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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$1.5M
3 +$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1 +$4.9M
2 +$3.21M
3 +$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
AZO icon
501
AutoZone
AZO
$55.9B
$136K 0.01%
80
EVR icon
502
Evercore
EVR
$11.3B
$136K 0.01%
1,021
-129
LNT icon
503
Alliant Energy
LNT
$18B
$135K 0.01%
2,402
DFS
504
DELISTED
Discover Financial Services
DFS
$134K 0.01%
1,088
-574
BEN icon
505
Franklin Resources
BEN
$12.5B
$133K 0.01%
4,487
-18
ECL icon
506
Ecolab
ECL
$76.1B
$132K 0.01%
632
-95
DOW icon
507
Dow Inc
DOW
$28.4B
$130K 0.01%
2,249
-47
PEG icon
508
Public Service Enterprise Group
PEG
$40.5B
$130K 0.01%
2,138
-502
SSNC icon
509
SS&C Technologies
SSNC
$16.3B
$127K 0.01%
1,830
-877
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$127K 0.01%
910
GTY
511
Getty Realty Corp
GTY
$1.93B
$126K 0.01%
4,299
+971
RGEN icon
512
Repligen
RGEN
$6.47B
$126K 0.01%
435
-72
GLW icon
513
Corning
GLW
$127B
$125K 0.01%
3,422
PID icon
514
Invesco International Dividend Achievers ETF
PID
$872M
$124K 0.01%
7,052
STX icon
515
Seagate
STX
$93.3B
$124K 0.01%
+1,495
BCPC
516
Balchem Corp
BCPC
$5.33B
$124K 0.01%
850
OII icon
517
Oceaneering
OII
$3.59B
$119K 0.01%
8,947
-432
AMCR icon
518
Amcor
AMCR
$18.7B
$118K 0.01%
2,043
-101
CME icon
519
CME Group
CME
$106B
$118K 0.01%
608
+107
NWE icon
520
NorthWestern Energy
NWE
$4.02B
$118K 0.01%
2,068
-140
STAG icon
521
STAG Industrial
STAG
$6.88B
$118K 0.01%
3,007
-182
CUZ icon
522
Cousins Properties
CUZ
$3.65B
$117K 0.01%
3,149
+160
AEP icon
523
American Electric Power
AEP
$69.9B
$116K 0.01%
1,425
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$1.57B
$116K 0.01%
1,571
CFR icon
525
Cullen/Frost Bankers
CFR
$8.53B
$115K 0.01%
968
-100