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 +$6.32M
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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$81K ﹤0.01%
1,183
WRB icon
577
W.R. Berkley
WRB
$24.2B
$80K ﹤0.01%
+2,448
TFX icon
578
Teleflex
TFX
$4.78B
$79K ﹤0.01%
209
-226
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$72B
$79K ﹤0.01%
767
FLGE
580
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$79K ﹤0.01%
113
CIEN icon
581
Ciena
CIEN
$61.9B
$77K ﹤0.01%
1,490
+895
GDX icon
582
VanEck Gold Miners ETF
GDX
$26.7B
$77K ﹤0.01%
2,618
-1,211
HSY icon
583
Hershey
HSY
$44B
$77K ﹤0.01%
452
+440
WSM icon
584
Williams-Sonoma
WSM
$21.6B
$77K ﹤0.01%
870
-368
MANH icon
585
Manhattan Associates
MANH
$7.81B
$76K ﹤0.01%
498
KBH icon
586
KB Home
KBH
$3.25B
$75K ﹤0.01%
+1,939
TXRH icon
587
Texas Roadhouse
TXRH
$11.1B
$75K ﹤0.01%
820
K
588
DELISTED
Kellanova
K
$74K ﹤0.01%
1,236
-173
PLYM
589
DELISTED
Plymouth Industrial REIT
PLYM
$74K ﹤0.01%
3,245
+307
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$74K ﹤0.01%
1,657
HR
591
DELISTED
Healthcare Realty Trust Incorporated
HR
$74K ﹤0.01%
2,479
+599
GMAB icon
592
Genmab
GMAB
$16B
$73K ﹤0.01%
1,677
-763
NFG icon
593
National Fuel Gas
NFG
$8.97B
$73K ﹤0.01%
1,387
-54
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$73K ﹤0.01%
743
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
1,644
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$10.7B
$72K ﹤0.01%
934
+159
IP icon
597
International Paper
IP
$19.3B
$72K ﹤0.01%
1,368
-124
SPG icon
598
Simon Property Group
SPG
$59B
$72K ﹤0.01%
555
-71
NTR icon
599
Nutrien
NTR
$36.9B
$71K ﹤0.01%
1,102
CMS icon
600
CMS Energy
CMS
$23.1B
$70K ﹤0.01%
1,180
+32