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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$33K ﹤0.01%
386
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$33K ﹤0.01%
252
LCII icon
728
LCI Industries
LCII
$3.7B
$33K ﹤0.01%
247
PFG icon
729
Principal Financial Group
PFG
$21B
$33K ﹤0.01%
514
EWBC icon
730
East-West Bancorp
EWBC
$16.3B
$32K ﹤0.01%
412
TRS icon
731
TriMas Corp
TRS
$1.41B
$32K ﹤0.01%
1,000
HII icon
732
Huntington Ingalls Industries
HII
$14.5B
$30K ﹤0.01%
160
LFUS icon
733
Littelfuse
LFUS
$8.26B
$30K ﹤0.01%
108
NDSN icon
734
Nordson
NDSN
$15.7B
$30K ﹤0.01%
126
SNN icon
735
Smith & Nephew
SNN
$14.9B
$30K ﹤0.01%
877
-200
BIIB icon
736
Biogen
BIIB
$27.2B
$29K ﹤0.01%
103
-12
TGNA icon
737
TEGNA Inc
TGNA
$3.06B
$29K ﹤0.01%
1,474
FICO icon
738
Fair Isaac
FICO
$32.2B
$28K ﹤0.01%
70
IMO icon
739
Imperial Oil
IMO
$52.4B
$28K ﹤0.01%
900
SOXX icon
740
iShares Semiconductor ETF
SOXX
$21B
$28K ﹤0.01%
186
-222
TRMK icon
741
Trustmark
TRMK
$2.58B
$27K ﹤0.01%
836
MSGS icon
742
Madison Square Garden
MSGS
$6.58B
$26K ﹤0.01%
139
-13
TSM icon
743
TSMC
TSM
$1.72T
$26K ﹤0.01%
231
-190
VNT icon
744
Vontier
VNT
$5.84B
$26K ﹤0.01%
756
-156
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
221
BRC icon
746
Brady Corp
BRC
$4.31B
$25K ﹤0.01%
501
CBOE icon
747
Cboe Global Markets
CBOE
$28.8B
$25K ﹤0.01%
200
FXI icon
748
iShares China Large-Cap ETF
FXI
$6.54B
$25K ﹤0.01%
634
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$25K ﹤0.01%
245
JHG icon
750
Janus Henderson
JHG
$7.2B
$25K ﹤0.01%
599