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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
OMC icon
701
Omnicom Group
OMC
$20.8B
$37K ﹤0.01%
513
-780
SJR
702
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
1,283
CMG icon
703
Chipotle Mexican Grill
CMG
$39.7B
$36K ﹤0.01%
1,000
-3,450
ELV icon
704
Elevance Health
ELV
$85.8B
$36K ﹤0.01%
97
-14
MZTI
705
The Marzetti Company
MZTI
$2.99B
$36K ﹤0.01%
213
NI icon
706
NiSource
NI
$22.7B
$36K ﹤0.01%
1,504
+230
NVT icon
707
nVent Electric
NVT
$27.2B
$36K ﹤0.01%
1,136
-197
OGE icon
708
OGE Energy
OGE
$9.98B
$36K ﹤0.01%
1,092
+33
VOD icon
709
Vodafone
VOD
$32.4B
$36K ﹤0.01%
2,352
CE icon
710
Celanese
CE
$5.28B
$35K ﹤0.01%
232
-6
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$35K ﹤0.01%
150
ROKU icon
712
Roku
ROKU
$20B
$35K ﹤0.01%
112
-508
WTRG icon
713
Essential Utilities
WTRG
$10.6B
$35K ﹤0.01%
756
-24
ERUS
714
DELISTED
iShares MSCI Russia ETF
ERUS
$35K ﹤0.01%
740
EHTH icon
715
eHealth
EHTH
$50.2M
$34K ﹤0.01%
837
-1,096
HASI icon
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$34K ﹤0.01%
630
-625
PAYX icon
717
Paychex
PAYX
$35.1B
$34K ﹤0.01%
306
-222
VMC icon
718
Vulcan Materials
VMC
$38.8B
$34K ﹤0.01%
202
CBU icon
719
Community Bank
CBU
$3.39B
$34K ﹤0.01%
504
-26
AWR icon
720
American States Water
AWR
$3.1B
$33K ﹤0.01%
388
+8
AZN icon
721
AstraZeneca
AZN
$281B
$33K ﹤0.01%
+550
DGX icon
722
Quest Diagnostics
DGX
$21.8B
$33K ﹤0.01%
228
-41
DORM icon
723
Dorman Products
DORM
$3.83B
$33K ﹤0.01%
346
FTI icon
724
TechnipFMC
FTI
$26.4B
$33K ﹤0.01%
4,389
+1,241
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$1.68B
$33K ﹤0.01%
270
27 28
29
30 31