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
LUMN icon
751
Lumen
LUMN
$6.39B
$25K ﹤0.01%
2,051
-439
AMD icon
752
Advanced Micro Devices
AMD
$314B
$24K ﹤0.01%
230
HP icon
753
Helmerich & Payne
HP
$3.51B
$24K ﹤0.01%
888
-65
KHC icon
754
Kraft Heinz
KHC
$28.9B
$24K ﹤0.01%
645
-40
TPL icon
755
Texas Pacific Land
TPL
$23.8B
$24K ﹤0.01%
180
CM icon
756
Canadian Imperial Bank of Commerce
CM
$87.6B
$23K ﹤0.01%
420
DELL icon
757
Dell
DELL
$76.5B
$23K ﹤0.01%
440
HOMB icon
758
Home BancShares
HOMB
$5.92B
$23K ﹤0.01%
958
IJJ icon
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$23K ﹤0.01%
226
TTWO icon
760
Take-Two Interactive
TTWO
$35.8B
$23K ﹤0.01%
148
PGTI
761
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,220
-1,000
EOG icon
762
EOG Resources
EOG
$61B
$22K ﹤0.01%
272
+9
GTN.A icon
763
Gray Media Inc
GTN.A
$1.3B
$22K ﹤0.01%
1,000
LQD icon
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$22K ﹤0.01%
164
POST icon
765
Post Holdings
POST
$5.39B
$22K ﹤0.01%
306
BTO
766
John Hancock Financial Opportunities Fund
BTO
$775M
$21K ﹤0.01%
495
-271
FELE icon
767
Franklin Electric
FELE
$4.67B
$21K ﹤0.01%
259
OEF icon
768
iShares S&P 100 ETF
OEF
$29.2B
$21K ﹤0.01%
105
-14
TISI icon
769
Team
TISI
$64.8M
$21K ﹤0.01%
703
-1,880
ALC icon
770
Alcon
ALC
$38.5B
$20K ﹤0.01%
249
-192
DCI icon
771
Donaldson
DCI
$12.3B
$20K ﹤0.01%
357
-21
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$20K ﹤0.01%
855
ENB icon
773
Enbridge
ENB
$110B
$20K ﹤0.01%
496
IGV icon
774
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$20K ﹤0.01%
245
SBR
775
Sabine Royalty Trust
SBR
$1.02B
$20K ﹤0.01%
460