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
CMA icon
601
Comerica
CMA
$10.1B
$77K ﹤0.01%
+1,081
HUN icon
602
Huntsman Corp
HUN
$1.43B
$77K ﹤0.01%
+2,915
NTLA icon
603
Intellia Therapeutics
NTLA
$1.13B
$77K ﹤0.01%
+478
FNB icon
604
FNB Corp
FNB
$5.76B
$76K ﹤0.01%
+6,148
PNW icon
605
Pinnacle West Capital
PNW
$10.5B
$76K ﹤0.01%
+928
XLI icon
606
Industrial Select Sector SPDR Fund
XLI
$23.6B
$76K ﹤0.01%
+743
KMI icon
607
Kinder Morgan
KMI
$59.4B
$75K ﹤0.01%
+4,123
L icon
608
Loews
L
$21.2B
$75K ﹤0.01%
+1,371
NFG icon
609
National Fuel Gas
NFG
$7.16B
$75K ﹤0.01%
+1,441
SHOP icon
610
Shopify
SHOP
$204B
$75K ﹤0.01%
+510
SWK icon
611
Stanley Black & Decker
SWK
$10.4B
$75K ﹤0.01%
+366
MKTX icon
612
MarketAxess Holdings
MKTX
$6.28B
$74K ﹤0.01%
+160
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$3.22B
$74K ﹤0.01%
+2,653
XLRE icon
614
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$73K ﹤0.01%
+1,657
MANH icon
615
Manhattan Associates
MANH
$10.6B
$72K ﹤0.01%
+498
HCSG icon
616
Healthcare Services Group
HCSG
$1.22B
$71K ﹤0.01%
+2,250
ATI icon
617
ATI
ATI
$13.1B
$70K ﹤0.01%
+3,340
ETSY icon
618
Etsy
ETSY
$6.01B
$70K ﹤0.01%
+341
EXC icon
619
Exelon
EXC
$46.1B
$70K ﹤0.01%
+2,215
HASI icon
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$70K ﹤0.01%
+1,255
CAH icon
621
Cardinal Health
CAH
$48.1B
$69K ﹤0.01%
+1,211
UBSI icon
622
United Bankshares
UBSI
$5.12B
$69K ﹤0.01%
+1,887
CMS icon
623
CMS Energy
CMS
$22.5B
$68K ﹤0.01%
+1,148
NTR icon
624
Nutrien
NTR
$28B
$67K ﹤0.01%
+1,102
TOL icon
625
Toll Brothers
TOL
$12.8B
$67K ﹤0.01%
+1,152