BU

BBVA USA Portfolio holdings

AUM $1.71B
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
$7.99B
$94K 0.01%
750
MASI icon
552
Masimo
MASI
$7.2B
$93K 0.01%
345
-187
BF.B icon
553
Brown-Forman Class B
BF.B
$13.2B
$92K 0.01%
1,361
-190
PB icon
554
Prosperity Bancshares
PB
$6.64B
$92K 0.01%
1,291
TDG icon
555
TransDigm Group
TDG
$71.9B
$91K 0.01%
145
FDX icon
556
FedEx
FDX
$68.1B
$91K 0.01%
418
-15
PRU icon
557
Prudential Financial
PRU
$40.2B
$90K 0.01%
859
-56
COF icon
558
Capital One
COF
$155B
$89K 0.01%
549
-33
OXY icon
559
Occidental Petroleum
OXY
$39B
$89K 0.01%
3,000
-1,953
PNR icon
560
Pentair
PNR
$17B
$89K 0.01%
1,215
-66
PNW icon
561
Pinnacle West Capital
PNW
$10.4B
$88K 0.01%
1,219
+291
CMA icon
562
Comerica
CMA
$11.3B
$87K 0.01%
1,081
PHG icon
563
Philips
PHG
$25.4B
$87K 0.01%
2,288
-261
CALM icon
564
Cal-Maine
CALM
$4.16B
$86K 0.01%
2,384
-3,900
HUN icon
565
Huntsman Corp
HUN
$1.75B
$86K 0.01%
2,914
-1
AWK icon
566
American Water Works
AWK
$25.4B
$85K 0.01%
503
BKH icon
567
Black Hills Corp
BKH
$5.09B
$85K 0.01%
1,361
-176
CHKP icon
568
Check Point Software Technologies
CHKP
$20.3B
$85K 0.01%
750
HLIO icon
569
Helios Technologies
HLIO
$1.81B
$85K 0.01%
1,034
WSC icon
570
WillScot Mobile Mini Holdings
WSC
$3.43B
$85K 0.01%
2,686
+33
ATO icon
571
Atmos Energy
ATO
$27B
$83K ﹤0.01%
939
+16
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$82K ﹤0.01%
1,554
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$81K ﹤0.01%
3,937
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$942M
$81K ﹤0.01%
679
HAE icon
575
Haemonetics
HAE
$3.75B
$81K ﹤0.01%
1,154
+713