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
MTCH icon
501
Match Group
MTCH
$7.47B
$153K 0.01%
+951
LSI
502
DELISTED
Life Storage, Inc.
LSI
$151K 0.01%
+1,403
ECL icon
503
Ecolab
ECL
$82.2B
$150K 0.01%
+727
MELI icon
504
Mercado Libre
MELI
$99.9B
$150K 0.01%
+96
NUE icon
505
Nucor
NUE
$44.1B
$150K 0.01%
+1,564
OKE icon
506
Oneok
OKE
$51.5B
$150K 0.01%
+2,684
OII icon
507
Oceaneering
OII
$3.21B
$146K 0.01%
+9,379
FRT icon
508
Federal Realty Investment Trust
FRT
$9.12B
$146K 0.01%
+1,248
MDU icon
509
MDU Resources
MDU
$4.19B
$146K 0.01%
+12,221
DOCU icon
510
DocuSign
DOCU
$9.44B
$145K 0.01%
+516
DOW icon
511
Dow Inc
DOW
$22.8B
$145K 0.01%
+2,296
BEN icon
512
Franklin Resources
BEN
$14.2B
$144K 0.01%
+4,505
GLW icon
513
Corning
GLW
$105B
$140K 0.01%
+3,422
CMG icon
514
Chipotle Mexican Grill
CMG
$51.4B
$138K 0.01%
+4,450
TRMB icon
515
Trimble
TRMB
$15.7B
$138K 0.01%
+1,683
XLV icon
516
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$137K 0.01%
+1,090
SONY icon
517
Sony
SONY
$133B
$136K 0.01%
+6,985
TSCO icon
518
Tractor Supply
TSCO
$29.4B
$135K 0.01%
+3,620
LNT icon
519
Alliant Energy
LNT
$17.1B
$134K 0.01%
+2,402
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
$134K 0.01%
+13,175
NWE icon
521
NorthWestern Energy
NWE
$4.19B
$133K 0.01%
+2,208
DBI icon
522
Designer Brands
DBI
$345M
$132K 0.01%
+7,970
EPAM icon
523
EPAM Systems
EPAM
$10.3B
$132K 0.01%
+259
IVZ icon
524
Invesco
IVZ
$11.9B
$132K 0.01%
+4,911
FDX icon
525
FedEx
FDX
$86.8B
$130K 0.01%
+433