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 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

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
EA icon
701
Electronic Arts
EA
$49.5B
$41K ﹤0.01%
+286
MZTI
702
The Marzetti Company
MZTI
$4.24B
$41K ﹤0.01%
+213
NVT icon
703
nVent Electric
NVT
$18.4B
$41K ﹤0.01%
+1,333
DRE
704
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
+859
VOD icon
705
Vodafone
VOD
$34.2B
$40K ﹤0.01%
+2,352
BIIB icon
706
Biogen
BIIB
$27.2B
$40K ﹤0.01%
+115
CBU icon
707
Community Bank
CBU
$3.44B
$40K ﹤0.01%
+530
CNP icon
708
CenterPoint Energy
CNP
$26.3B
$39K ﹤0.01%
+1,582
ABNB icon
709
Airbnb
ABNB
$73.5B
$38K ﹤0.01%
+250
IDA icon
710
Idacorp
IDA
$7.32B
$38K ﹤0.01%
+391
LULU icon
711
lululemon athletica
LULU
$20B
$38K ﹤0.01%
+105
NEM icon
712
Newmont
NEM
$118B
$38K ﹤0.01%
+598
OKTA icon
713
Okta
OKTA
$14.6B
$38K ﹤0.01%
+155
EGBN icon
714
Eagle Bancorp
EGBN
$824M
$37K ﹤0.01%
+668
FDN icon
715
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$37K ﹤0.01%
+150
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$37K ﹤0.01%
+334
WST icon
717
West Pharmaceutical
WST
$16.7B
$37K ﹤0.01%
+104
SJR
718
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
+1,283
BSX icon
719
Boston Scientific
BSX
$115B
$36K ﹤0.01%
+843
CE icon
720
Celanese
CE
$5.7B
$36K ﹤0.01%
+238
DORM icon
721
Dorman Products
DORM
$3.93B
$36K ﹤0.01%
+346
OGE icon
722
OGE Energy
OGE
$9.07B
$36K ﹤0.01%
+1,059
WTRG icon
723
Essential Utilities
WTRG
$10.7B
$36K ﹤0.01%
+780
DGX icon
724
Quest Diagnostics
DGX
$21.4B
$35K ﹤0.01%
+269
FICO icon
725
Fair Isaac
FICO
$32.2B
$35K ﹤0.01%
+70