BU

BBVA USA Portfolio holdings

AUM $1.71B
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
$166M
$44K ﹤0.01%
1,981
MSA icon
677
Mine Safety
MSA
$6.27B
$43K ﹤0.01%
297
-9
BATT icon
678
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
$43K ﹤0.01%
2,500
GIS icon
679
General Mills
GIS
$25.5B
$43K ﹤0.01%
719
HSBC icon
680
HSBC
HSBC
$268B
$43K ﹤0.01%
1,650
LULU icon
681
lululemon athletica
LULU
$24.6B
$42K ﹤0.01%
105
MRCY icon
682
Mercury Systems
MRCY
$4.19B
$42K ﹤0.01%
+878
WST icon
683
West Pharmaceutical
WST
$19.6B
$42K ﹤0.01%
98
-6
TDS icon
684
Telephone and Data Systems
TDS
$4.46B
$41K ﹤0.01%
2,128
-59
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$187B
$41K ﹤0.01%
808
GWW icon
686
W.W. Grainger
GWW
$48.7B
$41K ﹤0.01%
104
-25
NOVA
687
DELISTED
Sunnova Energy
NOVA
$41K ﹤0.01%
1,258
DRE
688
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
859
IDA icon
689
Idacorp
IDA
$6.8B
$40K ﹤0.01%
390
-1
VOYA icon
690
Voya Financial
VOYA
$7.16B
$40K ﹤0.01%
648
+447
CHRW icon
691
C.H. Robinson
CHRW
$19.7B
$39K ﹤0.01%
453
-24
CNP icon
692
CenterPoint Energy
CNP
$24.5B
$39K ﹤0.01%
1,582
SE icon
693
Sea Limited
SE
$72.2B
$39K ﹤0.01%
+121
CTT
694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,269
-957
EGBN icon
695
Eagle Bancorp
EGBN
$647M
$38K ﹤0.01%
668
XEL icon
696
Xcel Energy
XEL
$43B
$38K ﹤0.01%
605
-283
BWIN
697
Baldwin Insurance Group
BWIN
$1.7B
$38K ﹤0.01%
1,134
+1,022
BSX icon
698
Boston Scientific
BSX
$142B
$37K ﹤0.01%
843
CF icon
699
CF Industries
CF
$12.3B
$37K ﹤0.01%
661
KTB icon
700
Kontoor Brands
KTB
$3.56B
$37K ﹤0.01%
738
-718