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
+$6.57M
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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$94K 0.01%
750
MASI icon
552
Masimo
MASI
$7.47B
$93K 0.01%
345
-187
BF.B icon
553
Brown-Forman Class B
BF.B
$13.6B
$92K 0.01%
1,361
-190
PB icon
554
Prosperity Bancshares
PB
$7.27B
$92K 0.01%
1,291
FDX icon
555
FedEx
FDX
$86.8B
$91K 0.01%
418
-15
TDG icon
556
TransDigm Group
TDG
$72.6B
$91K 0.01%
145
PRU icon
557
Prudential Financial
PRU
$36B
$90K 0.01%
859
-56
COF icon
558
Capital One
COF
$139B
$89K 0.01%
549
-33
OXY icon
559
Occidental Petroleum
OXY
$45.6B
$89K 0.01%
3,000
-1,953
PNR icon
560
Pentair
PNR
$15.9B
$89K 0.01%
1,215
-66
PNW icon
561
Pinnacle West Capital
PNW
$11.2B
$88K 0.01%
1,219
+291
CMA
562
DELISTED
Comerica
CMA
$87K 0.01%
1,081
PHG icon
563
Philips
PHG
$28B
$87K 0.01%
2,288
-261
CALM icon
564
Cal-Maine
CALM
$3.93B
$86K 0.01%
2,384
-3,900
HUN icon
565
Huntsman Corp
HUN
$2.34B
$86K 0.01%
2,914
-1
AWK icon
566
American Water Works
AWK
$24.3B
$85K 0.01%
503
BKH icon
567
Black Hills Corp
BKH
$5.46B
$85K 0.01%
1,361
-176
CHKP icon
568
Check Point Software Technologies
CHKP
$19.4B
$85K 0.01%
750
HLIO icon
569
Helios Technologies
HLIO
$2.4B
$85K 0.01%
1,034
WSC icon
570
WillScot Mobile Mini Holdings
WSC
$4.05B
$85K 0.01%
2,686
+33
ATO icon
571
Atmos Energy
ATO
$28.4B
$83K ﹤0.01%
939
+16
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$82K ﹤0.01%
1,554
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$81K ﹤0.01%
3,937
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$961M
$81K ﹤0.01%
679
HAE icon
575
Haemonetics
HAE
$2.76B
$81K ﹤0.01%
1,154
+713
21 22
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