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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
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.82B
$70K ﹤0.01%
753
-406
CWT icon
602
California Water Service
CWT
$2.77B
$69K ﹤0.01%
1,178
+17
EXC icon
603
Exelon
EXC
$47.7B
$69K ﹤0.01%
1,992
-223
L icon
604
Loews
L
$22.8B
$69K ﹤0.01%
1,279
-92
GNRC icon
605
Generac Holdings
GNRC
$16.2B
$68K ﹤0.01%
166
+30
BBL
606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,350
CHX
607
DELISTED
ChampionX
CHX
$67K ﹤0.01%
2,976
-15
ES icon
608
Eversource Energy
ES
$26.7B
$67K ﹤0.01%
821
-1,326
SJM icon
609
J.M. Smucker
SJM
$11.8B
$67K ﹤0.01%
561
-60
VUG icon
610
Vanguard Growth ETF
VUG
$218B
$66K ﹤0.01%
1,374
CACC icon
611
Credit Acceptance
CACC
$6.17B
$65K ﹤0.01%
111
CIGI icon
612
Colliers International
CIGI
$4.58B
$65K ﹤0.01%
510
AHRT
613
AH Realty Trust
AHRT
$517M
$64K ﹤0.01%
+4,820
PII icon
614
Polaris
PII
$3.91B
$64K ﹤0.01%
533
-55
TOL icon
615
Toll Brothers
TOL
$14.1B
$64K ﹤0.01%
1,152
ETR icon
616
Entergy
ETR
$52.1B
$63K ﹤0.01%
1,280
+86
STC icon
617
Stewart Information Services
STC
$2.06B
$63K ﹤0.01%
1,000
EHC icon
618
Encompass Health
EHC
$9.91B
$62K ﹤0.01%
1,036
+91
ENPH icon
619
Enphase Energy
ENPH
$6.22B
$62K ﹤0.01%
417
+303
KBR icon
620
KBR
KBR
$4.21B
$62K ﹤0.01%
1,579
+432
BOX icon
621
Box
BOX
$3.46B
$62K ﹤0.01%
2,608
+322
UBSI icon
622
United Bankshares
UBSI
$6.24B
$61K ﹤0.01%
1,668
-219
CAH icon
623
Cardinal Health
CAH
$53.6B
$60K ﹤0.01%
1,221
+10
FND icon
624
Floor & Decor
FND
$5.56B
$60K ﹤0.01%
500
MCK icon
625
McKesson
MCK
$89.4B
$60K ﹤0.01%
302
23 24
25
26 27