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
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

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
$19.9B
$87K ﹤0.01%
+1,492
PANW icon
577
Palo Alto Networks
PANW
$146B
$86K ﹤0.01%
+1,398
PNR icon
578
Pentair
PNR
$17.9B
$86K ﹤0.01%
+1,281
VTRS icon
579
Viatris
VTRS
$11.5B
$86K ﹤0.01%
+5,955
K icon
580
Kellanova
K
$29B
$85K ﹤0.01%
+1,409
SUI icon
581
Sun Communities
SUI
$15.6B
$84K ﹤0.01%
+492
AOS icon
582
A.O. Smith
AOS
$9.18B
$83K ﹤0.01%
+1,146
XLP icon
583
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$83K ﹤0.01%
+1,183
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$83K ﹤0.01%
+479
KTB icon
585
Kontoor Brands
KTB
$4.01B
$82K ﹤0.01%
+1,456
SPG icon
586
Simon Property Group
SPG
$59.7B
$82K ﹤0.01%
+626
FPE icon
587
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$81K ﹤0.01%
+3,937
HLIO icon
588
Helios Technologies
HLIO
$1.8B
$81K ﹤0.01%
+1,034
PII icon
589
Polaris
PII
$3.64B
$81K ﹤0.01%
+588
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$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
$13.8B
$80K ﹤0.01%
+1,009
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$926M
$80K ﹤0.01%
+679
SCI icon
594
Service Corp International
SCI
$11.1B
$80K ﹤0.01%
+1,501
SJM icon
595
J.M. Smucker
SJM
$11.4B
$80K ﹤0.01%
+621
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$65.1B
$80K ﹤0.01%
+767
TXRH icon
597
Texas Roadhouse
TXRH
$10.8B
$79K ﹤0.01%
+820
AWK icon
598
American Water Works
AWK
$25.1B
$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