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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.42M
3
+$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1
+$4.75M
2
+$3.08M
3
+$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$60K ﹤0.01%
2,851
AOS icon
627
A.O. Smith
AOS
$10.9B
$59K ﹤0.01%
959
-187
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$59K ﹤0.01%
1,425
HEDJ icon
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$59K ﹤0.01%
1,562
CHRS icon
630
Coherus Oncology
CHRS
$253M
$57K ﹤0.01%
3,564
+2,948
WAB icon
631
Wabtec
WAB
$41.1B
$57K ﹤0.01%
658
+78
WLY icon
632
John Wiley & Sons Class A
WLY
$1.53B
$57K ﹤0.01%
1,090
-745
CFG icon
633
Citizens Financial Group
CFG
$28.6B
$56K ﹤0.01%
1,195
EPAM icon
634
EPAM Systems
EPAM
$9.8B
$56K ﹤0.01%
98
-161
HCSG icon
635
Healthcare Services Group
HCSG
$1.37B
$56K ﹤0.01%
2,250
MKTX icon
636
MarketAxess Holdings
MKTX
$6.05B
$56K ﹤0.01%
134
-26
NDLS icon
637
Noodles & Co
NDLS
$25.8M
$56K ﹤0.01%
4,761
NJR icon
638
New Jersey Resources
NJR
$5.32B
$56K ﹤0.01%
1,608
-31
BE icon
639
Bloom Energy
BE
$32.3B
$55K ﹤0.01%
2,920
+641
GRMN icon
640
Garmin
GRMN
$38.2B
$55K ﹤0.01%
356
BAX icon
641
Baxter International
BAX
$11.2B
$54K ﹤0.01%
668
-82
HAS icon
642
Hasbro
HAS
$13.4B
$54K ﹤0.01%
603
OTEX icon
643
Open Text
OTEX
$5.74B
$54K ﹤0.01%
1,116
SHOP icon
644
Shopify
SHOP
$145B
$54K ﹤0.01%
400
-110
BRO icon
645
Brown & Brown
BRO
$24.4B
$53K ﹤0.01%
956
HRL icon
646
Hormel Foods
HRL
$13.8B
$53K ﹤0.01%
1,304
+4
IAU icon
647
iShares Gold Trust
IAU
$78.7B
$53K ﹤0.01%
+1,585
NEOG icon
648
Neogen
NEOG
$2.3B
$53K ﹤0.01%
1,222
ATI icon
649
ATI
ATI
$17.5B
$52K ﹤0.01%
3,142
-198
CTVA icon
650
Corteva
CTVA
$48.7B
$52K ﹤0.01%
1,233
24 25
26
27 28