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 +$6.32M
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
SWK icon
651
Stanley Black & Decker
SWK
$11.2B
$52K ﹤0.01%
296
-70
AAT
652
American Assets Trust
AAT
$1.13B
$51K ﹤0.01%
1,346
+177
HPQ icon
653
HP
HPQ
$17.9B
$51K ﹤0.01%
1,871
+54
QDEL icon
654
QuidelOrtho
QDEL
$1.09B
$51K ﹤0.01%
358
+313
EES icon
655
WisdomTree US SmallCap Earnings Fund
EES
$637M
$50K ﹤0.01%
1,030
KMI icon
656
Kinder Morgan
KMI
$76.2B
$50K ﹤0.01%
3,015
-1,108
ZBH icon
657
Zimmer Biomet
ZBH
$17.2B
$50K ﹤0.01%
350
-52
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,349
+82
FUL icon
659
H.B. Fuller
FUL
$3.01B
$49K ﹤0.01%
753
AVY icon
660
Avery Dennison
AVY
$13.1B
$48K ﹤0.01%
230
MLM icon
661
Martin Marietta Materials
MLM
$35.5B
$48K ﹤0.01%
140
PETQ
662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
+1,938
WRK
663
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
960
-4
BAP icon
664
Credicorp
BAP
$27B
$47K ﹤0.01%
428
CASH icon
665
Pathward Financial
CASH
$1.92B
$47K ﹤0.01%
892
EIX icon
666
Edison International
EIX
$27.7B
$47K ﹤0.01%
857
+120
VTRS icon
667
Viatris
VTRS
$15.7B
$47K ﹤0.01%
3,465
-2,490
FTDR icon
668
Frontdoor
FTDR
$4.17B
$46K ﹤0.01%
1,090
-682
WU icon
669
Western Union
WU
$2.86B
$46K ﹤0.01%
2,266
-19
DVN icon
670
Devon Energy
DVN
$31.2B
$45K ﹤0.01%
1,273
-215
FNB icon
671
FNB Corp
FNB
$5.9B
$45K ﹤0.01%
3,939
-2,209
PPL icon
672
PPL Corp
PPL
$28.2B
$45K ﹤0.01%
1,597
RWO icon
673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$45K ﹤0.01%
888
SCI icon
674
Service Corp International
SCI
$11B
$45K ﹤0.01%
751
-750
ABM icon
675
ABM Industries
ABM
$2.24B
$44K ﹤0.01%
988