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 +$82.7M
2 +$68.9M
3 +$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

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
VMC icon
726
Vulcan Materials
VMC
$35.2B
$35K ﹤0.01%
+202
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$34K ﹤0.01%
+270
HII icon
728
Huntington Ingalls Industries
HII
$15.8B
$34K ﹤0.01%
+160
LUMN icon
729
Lumen
LUMN
$7.03B
$34K ﹤0.01%
+2,490
CF icon
730
CF Industries
CF
$19.7B
$34K ﹤0.01%
+661
CIEN icon
731
Ciena
CIEN
$61.9B
$34K ﹤0.01%
+595
UE icon
732
Urban Edge Properties
UE
$2.57B
$34K ﹤0.01%
+1,771
BIDU icon
733
Baidu
BIDU
$39.1B
$33K ﹤0.01%
+160
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$33K ﹤0.01%
+386
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$33K ﹤0.01%
+252
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
+1,000
COR
737
DELISTED
Coresite Realty Corporation
COR
$33K ﹤0.01%
+245
ERUS
738
DELISTED
iShares MSCI Russia ETF
ERUS
$33K ﹤0.01%
+740
LCII icon
739
LCI Industries
LCII
$2.94B
$32K ﹤0.01%
+247
PFG icon
740
Principal Financial Group
PFG
$19.3B
$32K ﹤0.01%
+514
TPL icon
741
Texas Pacific Land
TPL
$36.9B
$32K ﹤0.01%
+180
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$32K ﹤0.01%
+384
ALC icon
743
Alcon
ALC
$36.8B
$31K ﹤0.01%
+441
HP icon
744
Helmerich & Payne
HP
$3.72B
$31K ﹤0.01%
+953
NI icon
745
NiSource
NI
$22B
$31K ﹤0.01%
+1,274
AWR icon
746
American States Water
AWR
$2.88B
$30K ﹤0.01%
+380
EWBC icon
747
East-West Bancorp
EWBC
$14.7B
$30K ﹤0.01%
+412
FINX icon
748
Global X FinTech ETF
FINX
$190M
$30K ﹤0.01%
+630
SWX icon
749
Southwest Gas
SWX
$6.25B
$30K ﹤0.01%
+457
TRS icon
750
TriMas Corp
TRS
$1.4B
$30K ﹤0.01%
+1,000