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 +$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
HAS icon
651
Hasbro
HAS
$13.2B
$57K ﹤0.01%
+603
OTEX icon
652
Open Text
OTEX
$6.32B
$57K ﹤0.01%
+1,116
PAYX icon
653
Paychex
PAYX
$35.4B
$57K ﹤0.01%
+528
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$57K ﹤0.01%
+2,851
STC icon
655
Stewart Information Services
STC
$2.16B
$57K ﹤0.01%
+1,000
GNRC icon
656
Generac Holdings
GNRC
$10.8B
$56K ﹤0.01%
+136
NEOG icon
657
Neogen
NEOG
$2.35B
$56K ﹤0.01%
+1,222
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$56K ﹤0.01%
+1,880
CFG icon
659
Citizens Financial Group
CFG
$29.2B
$55K ﹤0.01%
+1,195
CTVA icon
660
Corteva
CTVA
$48.8B
$55K ﹤0.01%
+1,233
HPQ icon
661
HP
HPQ
$18B
$55K ﹤0.01%
+1,817
LMND icon
662
Lemonade
LMND
$5.55B
$55K ﹤0.01%
+500
FND icon
663
Floor & Decor
FND
$7.48B
$53K ﹤0.01%
+500
BAP icon
664
Credicorp
BAP
$28B
$52K ﹤0.01%
+428
GRMN icon
665
Garmin
GRMN
$38.9B
$52K ﹤0.01%
+356
WU icon
666
Western Union
WU
$3.27B
$52K ﹤0.01%
+2,285
PGTI
667
DELISTED
PGT, Inc.
PGTI
$52K ﹤0.01%
+2,220
BRO icon
668
Brown & Brown
BRO
$24.8B
$51K ﹤0.01%
+956
EES icon
669
WisdomTree US SmallCap Earnings Fund
EES
$690M
$51K ﹤0.01%
+1,030
MSA icon
670
Mine Safety
MSA
$7.56B
$51K ﹤0.01%
+306
TSM icon
671
TSMC
TSM
$1.81T
$51K ﹤0.01%
+421
WRK
672
DELISTED
WestRock Company
WRK
$51K ﹤0.01%
+964
CACC icon
673
Credit Acceptance
CACC
$5.44B
$50K ﹤0.01%
+111
TDS icon
674
Telephone and Data Systems
TDS
$5.29B
$50K ﹤0.01%
+2,187
MLM icon
675
Martin Marietta Materials
MLM
$41.6B
$49K ﹤0.01%
+140