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
KTB icon
701
Kontoor Brands
KTB
$3.65B
$37K ﹤0.01%
738
-718
OMC icon
702
Omnicom Group
OMC
$21.7B
$37K ﹤0.01%
513
-780
CMG icon
703
Chipotle Mexican Grill
CMG
$50.2B
$36K ﹤0.01%
1,000
-3,450
ELV icon
704
Elevance Health
ELV
$73.8B
$36K ﹤0.01%
97
-14
MZTI
705
The Marzetti Company
MZTI
$4.24B
$36K ﹤0.01%
213
NI icon
706
NiSource
NI
$20.8B
$36K ﹤0.01%
1,504
+230
NVT icon
707
nVent Electric
NVT
$18.4B
$36K ﹤0.01%
1,136
-197
OGE icon
708
OGE Energy
OGE
$9.07B
$36K ﹤0.01%
1,092
+33
VOD icon
709
Vodafone
VOD
$34.2B
$36K ﹤0.01%
2,352
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$35K ﹤0.01%
150
ROKU icon
711
Roku
ROKU
$12.7B
$35K ﹤0.01%
112
-508
ERUS
712
DELISTED
iShares MSCI Russia ETF
ERUS
$35K ﹤0.01%
740
CE icon
713
Celanese
CE
$5.7B
$35K ﹤0.01%
232
-6
WTRG icon
714
Essential Utilities
WTRG
$10.7B
$35K ﹤0.01%
756
-24
CBU icon
715
Community Bank
CBU
$3.44B
$34K ﹤0.01%
504
-26
EHTH icon
716
eHealth
EHTH
$69.8M
$34K ﹤0.01%
837
-1,096
HASI icon
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$34K ﹤0.01%
630
-625
PAYX icon
718
Paychex
PAYX
$35.2B
$34K ﹤0.01%
306
-222
VMC icon
719
Vulcan Materials
VMC
$41.1B
$34K ﹤0.01%
202
AWR icon
720
American States Water
AWR
$2.78B
$33K ﹤0.01%
388
+8
AZN icon
721
AstraZeneca
AZN
$290B
$33K ﹤0.01%
+550
DGX icon
722
Quest Diagnostics
DGX
$21.4B
$33K ﹤0.01%
228
-41
DORM icon
723
Dorman Products
DORM
$3.93B
$33K ﹤0.01%
346
FTI icon
724
TechnipFMC
FTI
$22.8B
$33K ﹤0.01%
4,389
+1,241
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$33K ﹤0.01%
270
27 28
29
30 31