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
VUG icon
626
Vanguard Growth ETF
VUG
$189B
$66K ﹤0.01%
+229
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$10.7B
$65K ﹤0.01%
+775
NJR icon
628
New Jersey Resources
NJR
$5.46B
$65K ﹤0.01%
+1,639
CWT icon
629
California Water Service
CWT
$2.62B
$64K ﹤0.01%
+1,161
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
+1,644
ZBH icon
631
Zimmer Biomet
ZBH
$17.1B
$63K ﹤0.01%
+402
HRL icon
632
Hormel Foods
HRL
$12.7B
$62K ﹤0.01%
+1,300
SOXX icon
633
iShares Semiconductor ETF
SOXX
$21.5B
$62K ﹤0.01%
+408
TTD icon
634
Trade Desk
TTD
$10.5B
$62K ﹤0.01%
+800
BAX icon
635
Baxter International
BAX
$8.81B
$61K ﹤0.01%
+750
BE icon
636
Bloom Energy
BE
$42.1B
$61K ﹤0.01%
+2,279
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$60K ﹤0.01%
+1,425
HEDJ icon
638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$60K ﹤0.01%
+1,562
LOPE icon
639
Grand Canyon Education
LOPE
$4.63B
$60K ﹤0.01%
+668
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$60K ﹤0.01%
+2,230
EHC icon
641
Encompass Health
EHC
$9.82B
$59K ﹤0.01%
+945
ETR icon
642
Entergy
ETR
$46.5B
$59K ﹤0.01%
+1,194
NDLS icon
643
Noodles & Co
NDLS
$35.5M
$59K ﹤0.01%
+595
PLYM
644
DELISTED
Plymouth Industrial REIT
PLYM
$59K ﹤0.01%
+2,938
XEL icon
645
Xcel Energy
XEL
$48.5B
$59K ﹤0.01%
+888
SJI
646
DELISTED
South Jersey Industries, Inc.
SJI
$59K ﹤0.01%
+2,267
BOX icon
647
Box
BOX
$3.28B
$58K ﹤0.01%
+2,286
MCK icon
648
McKesson
MCK
$108B
$58K ﹤0.01%
+302
CIGI icon
649
Colliers International
CIGI
$5.23B
$57K ﹤0.01%
+510
GWW icon
650
W.W. Grainger
GWW
$50.9B
$57K ﹤0.01%
+129