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
GCC icon
676
WisdomTree Enhanced Commodity Strategy Fund
GCC
$232M
$44K ﹤0.01%
1,981
GIS icon
677
General Mills
GIS
$25.8B
$43K ﹤0.01%
719
HSBC icon
678
HSBC
HSBC
$298B
$43K ﹤0.01%
1,650
MSA icon
679
Mine Safety
MSA
$7.33B
$43K ﹤0.01%
297
-9
BATT icon
680
Amplify Lithium & Battery Technology ETF
BATT
$112M
$43K ﹤0.01%
2,500
MRCY icon
681
Mercury Systems
MRCY
$4.75B
$42K ﹤0.01%
+878
WST icon
682
West Pharmaceutical
WST
$16.7B
$42K ﹤0.01%
98
-6
LULU icon
683
lululemon athletica
LULU
$20B
$42K ﹤0.01%
105
GWW icon
684
W.W. Grainger
GWW
$56.3B
$41K ﹤0.01%
104
-25
NOVA
685
DELISTED
Sunnova Energy
NOVA
$41K ﹤0.01%
1,258
TDS icon
686
Telephone and Data Systems
TDS
$5.3B
$41K ﹤0.01%
2,128
-59
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$209B
$41K ﹤0.01%
808
DRE
688
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
859
IDA icon
689
Idacorp
IDA
$7.32B
$40K ﹤0.01%
390
-1
VOYA icon
690
Voya Financial
VOYA
$6.79B
$40K ﹤0.01%
648
+447
CHRW icon
691
C.H. Robinson
CHRW
$23.3B
$39K ﹤0.01%
453
-24
CNP icon
692
CenterPoint Energy
CNP
$26.3B
$39K ﹤0.01%
1,582
SE icon
693
Sea Limited
SE
$64.3B
$39K ﹤0.01%
+121
CTT
694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,269
-957
EGBN icon
695
Eagle Bancorp
EGBN
$824M
$38K ﹤0.01%
668
XEL icon
696
Xcel Energy
XEL
$45B
$38K ﹤0.01%
605
-283
BWIN
697
Baldwin Insurance Group
BWIN
$2.23B
$38K ﹤0.01%
1,134
+1,022
SJR
698
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
1,283
BSX icon
699
Boston Scientific
BSX
$115B
$37K ﹤0.01%
843
CF icon
700
CF Industries
CF
$14.2B
$37K ﹤0.01%
661