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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$33K ﹤0.01%
386
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$33K ﹤0.01%
252
LCII icon
728
LCI Industries
LCII
$2.99B
$33K ﹤0.01%
247
PFG icon
729
Principal Financial Group
PFG
$19.5B
$33K ﹤0.01%
514
EWBC icon
730
East-West Bancorp
EWBC
$15.6B
$32K ﹤0.01%
412
TRS icon
731
TriMas Corp
TRS
$1.43B
$32K ﹤0.01%
1,000
HII icon
732
Huntington Ingalls Industries
HII
$13.2B
$30K ﹤0.01%
160
LFUS icon
733
Littelfuse
LFUS
$6.35B
$30K ﹤0.01%
108
NDSN icon
734
Nordson
NDSN
$13.4B
$30K ﹤0.01%
126
SNN icon
735
Smith & Nephew
SNN
$13.9B
$30K ﹤0.01%
877
-200
BIIB icon
736
Biogen
BIIB
$25.6B
$29K ﹤0.01%
103
-12
TGNA icon
737
TEGNA Inc
TGNA
$3.11B
$29K ﹤0.01%
1,474
FICO icon
738
Fair Isaac
FICO
$41.5B
$28K ﹤0.01%
70
IMO icon
739
Imperial Oil
IMO
$41.8B
$28K ﹤0.01%
900
SOXX icon
740
iShares Semiconductor ETF
SOXX
$16.8B
$28K ﹤0.01%
186
-222
TRMK icon
741
Trustmark
TRMK
$2.45B
$27K ﹤0.01%
836
MSGS icon
742
Madison Square Garden
MSGS
$5.93B
$26K ﹤0.01%
139
-13
TSM icon
743
TSMC
TSM
$1.5T
$26K ﹤0.01%
231
-190
VNT icon
744
Vontier
VNT
$5.49B
$26K ﹤0.01%
756
-156
FXI icon
745
iShares China Large-Cap ETF
FXI
$6.44B
$25K ﹤0.01%
634
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$25K ﹤0.01%
245
JHG icon
747
Janus Henderson
JHG
$7.11B
$25K ﹤0.01%
599
LUMN icon
748
Lumen
LUMN
$8.4B
$25K ﹤0.01%
2,051
-439
AGG icon
749
iShares Core US Aggregate Bond ETF
AGG
$134B
$25K ﹤0.01%
221
BRC icon
750
Brady Corp
BRC
$3.82B
$25K ﹤0.01%
501