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
MLM icon
676
Martin Marietta Materials
MLM
$35.5B
$49K ﹤0.01%
+140
CTT
677
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$49K ﹤0.01%
+4,226
AVY icon
678
Avery Dennison
AVY
$13.1B
$48K ﹤0.01%
+230
FUL icon
679
H.B. Fuller
FUL
$3.05B
$48K ﹤0.01%
+753
HSBC icon
680
HSBC
HSBC
$279B
$48K ﹤0.01%
+1,650
WAB icon
681
Wabtec
WAB
$42.5B
$48K ﹤0.01%
+580
NOVA
682
DELISTED
Sunnova Energy
NOVA
$47K ﹤0.01%
+1,258
SNN icon
683
Smith & Nephew
SNN
$13.8B
$47K ﹤0.01%
+1,077
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$46K ﹤0.01%
+888
BATT icon
685
Amplify Lithium & Battery Technology ETF
BATT
$110M
$45K ﹤0.01%
+2,500
CASH icon
686
Pathward Financial
CASH
$1.92B
$45K ﹤0.01%
+892
CHRW icon
687
C.H. Robinson
CHRW
$20.2B
$45K ﹤0.01%
+477
PPL icon
688
PPL Corp
PPL
$28.1B
$45K ﹤0.01%
+1,597
AAT
689
American Assets Trust
AAT
$1.13B
$44K ﹤0.01%
+1,169
ABM icon
690
ABM Industries
ABM
$2.24B
$44K ﹤0.01%
+988
GCC icon
691
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$44K ﹤0.01%
+1,981
GIS icon
692
General Mills
GIS
$19.1B
$44K ﹤0.01%
+719
KBR icon
693
KBR
KBR
$4.74B
$44K ﹤0.01%
+1,147
DVN icon
694
Devon Energy
DVN
$31.2B
$43K ﹤0.01%
+1,488
EIX icon
695
Edison International
EIX
$27.5B
$43K ﹤0.01%
+737
TCOM icon
696
Trip.com Group
TCOM
$33.5B
$43K ﹤0.01%
+1,223
CSII
697
DELISTED
Cardiovascular Systems, Inc.
CSII
$43K ﹤0.01%
+1,000
ELV icon
698
Elevance Health
ELV
$65.2B
$42K ﹤0.01%
+111
TDOC icon
699
Teladoc Health
TDOC
$992M
$42K ﹤0.01%
+250
VEA icon
700
Vanguard FTSE Developed Markets ETF
VEA
$202B
$42K ﹤0.01%
+808