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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
WMS icon
526
Advanced Drainage Systems
WMS
$10.7B
$115K 0.01%
1,061
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$114K 0.01%
3,110
IVZ icon
528
Invesco
IVZ
$12B
$114K 0.01%
4,738
-173
IBOC icon
529
International Bancshares
IBOC
$4.72B
$110K 0.01%
2,646
RNG icon
530
RingCentral
RNG
$2.97B
$110K 0.01%
505
+128
BCE icon
531
BCE
BCE
$21.5B
$106K 0.01%
2,123
CB icon
532
Chubb
CB
$129B
$105K 0.01%
607
+9
UGI icon
533
UGI
UGI
$7.44B
$105K 0.01%
2,475
+10
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$105K 0.01%
1,305
MCHP icon
535
Microchip Technology
MCHP
$50.6B
$103K 0.01%
1,342
-18
O icon
536
Realty Income
O
$57.4B
$103K 0.01%
1,645
-263
THS
537
DELISTED
Treehouse Foods
THS
$103K 0.01%
2,571
-3,952
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.01%
12,426
-749
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$101K 0.01%
925
+591
PANW icon
540
Palo Alto Networks
PANW
$237B
$101K 0.01%
1,266
-132
RES icon
541
RPC Inc
RES
$1.43B
$101K 0.01%
20,773
-11,918
VBR icon
542
Vanguard Small-Cap Value ETF
VBR
$36.2B
$101K 0.01%
599
FITB
543
Fifth Third Bancorp
FITB
$49.5B
$97K 0.01%
2,281
-63
JJSF icon
544
J&J Snack Foods
JJSF
$1.36B
$97K 0.01%
+633
TSCO icon
545
Tractor Supply
TSCO
$15.6B
$97K 0.01%
2,405
-1,215
BLD icon
546
TopBuild
BLD
$11.5B
$96K 0.01%
466
-23
SUI icon
547
Sun Communities
SUI
$14.7B
$96K 0.01%
518
+26
CBT icon
548
Cabot Corp
CBT
$4.52B
$95K 0.01%
1,895
-85
ZTS icon
549
Zoetis
ZTS
$32.2B
$95K 0.01%
490
-139
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$95K 0.01%
3,216
-4,571
20 21
22
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