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
IP icon
576
International Paper
IP
$19.3B
$87K ﹤0.01%
+1,492
PANW icon
577
Palo Alto Networks
PANW
$124B
$86K ﹤0.01%
+1,398
PNR icon
578
Pentair
PNR
$14.3B
$86K ﹤0.01%
+1,281
VTRS icon
579
Viatris
VTRS
$15.5B
$86K ﹤0.01%
+5,955
K
580
DELISTED
Kellanova
K
$85K ﹤0.01%
+1,409
SUI icon
581
Sun Communities
SUI
$15.7B
$84K ﹤0.01%
+492
AOS icon
582
A.O. Smith
AOS
$9.25B
$83K ﹤0.01%
+1,146
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$83K ﹤0.01%
+1,183
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$83K ﹤0.01%
+479
SPG icon
585
Simon Property Group
SPG
$59B
$82K ﹤0.01%
+626
KTB icon
586
Kontoor Brands
KTB
$3.84B
$82K ﹤0.01%
+1,456
FPE icon
587
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$81K ﹤0.01%
+3,937
HLIO icon
588
Helios Technologies
HLIO
$2.23B
$81K ﹤0.01%
+1,034
PII icon
589
Polaris
PII
$3.22B
$81K ﹤0.01%
+588
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$81K ﹤0.01%
+1,554
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$81K ﹤0.01%
+1,350
CHWY icon
592
Chewy
CHWY
$11B
$80K ﹤0.01%
+1,009
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$848M
$80K ﹤0.01%
+679
SCI icon
594
Service Corp International
SCI
$11B
$80K ﹤0.01%
+1,501
SJM icon
595
J.M. Smucker
SJM
$10.2B
$80K ﹤0.01%
+621
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$72B
$80K ﹤0.01%
+767
TXRH icon
597
Texas Roadhouse
TXRH
$11.1B
$79K ﹤0.01%
+820
AWK icon
598
American Water Works
AWK
$26.3B
$78K ﹤0.01%
+503
FLGE
599
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$78K ﹤0.01%
+113
CHX
600
DELISTED
ChampionX
CHX
$77K ﹤0.01%
+2,991