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 +$82.7M
2 +$68.9M
3 +$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

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
CME icon
551
CME Group
CME
$105B
$107K 0.01%
+501
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$106K 0.01%
+1,305
BCE icon
553
BCE
BCE
$23.8B
$105K 0.01%
+2,123
GTY
554
Getty Realty Corp
GTY
$1.92B
$104K 0.01%
+3,328
VBR icon
555
Vanguard Small-Cap Value ETF
VBR
$32.9B
$104K 0.01%
+599
OMC icon
556
Omnicom Group
OMC
$23.5B
$103K 0.01%
+1,293
MCHP icon
557
Microchip Technology
MCHP
$35.3B
$102K 0.01%
+1,360
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$102K 0.01%
+750
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$101K 0.01%
+3,110
RGEN icon
560
Repligen
RGEN
$6.44B
$101K 0.01%
+507
BKH icon
561
Black Hills Corp
BKH
$5.24B
$100K 0.01%
+1,537
GMAB icon
562
Genmab
GMAB
$16B
$100K 0.01%
+2,440
WSM icon
563
Williams-Sonoma
WSM
$21.6B
$99K 0.01%
+1,238
BLD icon
564
TopBuild
BLD
$10.3B
$96K 0.01%
+489
CB icon
565
Chubb
CB
$126B
$95K 0.01%
+598
PRU icon
566
Prudential Financial
PRU
$33.2B
$94K 0.01%
+915
TDG icon
567
TransDigm Group
TDG
$65.3B
$94K 0.01%
+145
PB icon
568
Prosperity Bancshares
PB
$6.72B
$93K 0.01%
+1,291
COF icon
569
Capital One
COF
$115B
$90K 0.01%
+582
SRPT icon
570
Sarepta Therapeutics
SRPT
$2.5B
$90K 0.01%
+1,159
ATO icon
571
Atmos Energy
ATO
$30B
$89K 0.01%
+923
FITB
572
Fifth Third Bancorp
FITB
$41.5B
$89K 0.01%
+2,344
FTDR icon
573
Frontdoor
FTDR
$4.08B
$88K ﹤0.01%
+1,772
MMP
574
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K ﹤0.01%
+1,800
CHKP icon
575
Check Point Software Technologies
CHKP
$15.3B
$87K ﹤0.01%
+750