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
CMA
601
DELISTED
Comerica
CMA
$77K ﹤0.01%
+1,081
HUN icon
602
Huntsman Corp
HUN
$2.48B
$77K ﹤0.01%
+2,915
NTLA icon
603
Intellia Therapeutics
NTLA
$1.88B
$77K ﹤0.01%
+478
FNB icon
604
FNB Corp
FNB
$6.31B
$76K ﹤0.01%
+6,148
PNW icon
605
Pinnacle West Capital
PNW
$12.5B
$76K ﹤0.01%
+928
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$76K ﹤0.01%
+743
KMI icon
607
Kinder Morgan
KMI
$70.6B
$75K ﹤0.01%
+4,123
L icon
608
Loews
L
$22B
$75K ﹤0.01%
+1,371
NFG icon
609
National Fuel Gas
NFG
$7.38B
$75K ﹤0.01%
+1,441
SHOP icon
610
Shopify
SHOP
$143B
$75K ﹤0.01%
+510
SWK icon
611
Stanley Black & Decker
SWK
$12.2B
$75K ﹤0.01%
+366
MKTX icon
612
MarketAxess Holdings
MKTX
$4.13B
$74K ﹤0.01%
+160
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.73B
$74K ﹤0.01%
+2,653
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$73K ﹤0.01%
+1,657
MANH icon
615
Manhattan Associates
MANH
$8.74B
$72K ﹤0.01%
+498
HCSG icon
616
Healthcare Services Group
HCSG
$1.4B
$71K ﹤0.01%
+2,250
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$70K ﹤0.01%
+1,255
ATI icon
618
ATI
ATI
$24.4B
$70K ﹤0.01%
+3,340
ETSY icon
619
Etsy
ETSY
$6.39B
$70K ﹤0.01%
+341
EXC icon
620
Exelon
EXC
$46.6B
$70K ﹤0.01%
+2,215
CAH icon
621
Cardinal Health
CAH
$48.5B
$69K ﹤0.01%
+1,211
UBSI icon
622
United Bankshares
UBSI
$6.06B
$69K ﹤0.01%
+1,887
CMS icon
623
CMS Energy
CMS
$22.2B
$68K ﹤0.01%
+1,148
NTR icon
624
Nutrien
NTR
$32.3B
$67K ﹤0.01%
+1,102
TOL icon
625
Toll Brothers
TOL
$12.9B
$67K ﹤0.01%
+1,152