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
CBOE icon
751
Cboe Global Markets
CBOE
$25.9B
$25K ﹤0.01%
200
AMD icon
752
Advanced Micro Devices
AMD
$347B
$24K ﹤0.01%
230
HP icon
753
Helmerich & Payne
HP
$2.75B
$24K ﹤0.01%
888
-65
KHC icon
754
Kraft Heinz
KHC
$29B
$24K ﹤0.01%
645
-40
TPL icon
755
Texas Pacific Land
TPL
$20.7B
$24K ﹤0.01%
60
CM icon
756
Canadian Imperial Bank of Commerce
CM
$86.1B
$23K ﹤0.01%
420
DELL icon
757
Dell
DELL
$83.8B
$23K ﹤0.01%
440
HOMB icon
758
Home BancShares
HOMB
$5.59B
$23K ﹤0.01%
958
IJJ icon
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$23K ﹤0.01%
226
TTWO icon
760
Take-Two Interactive
TTWO
$45.7B
$23K ﹤0.01%
148
PGTI
761
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,220
-1,000
EOG icon
762
EOG Resources
EOG
$55.3B
$22K ﹤0.01%
272
+9
GTN.A icon
763
Gray Media Inc
GTN.A
$1.11B
$22K ﹤0.01%
1,000
LQD icon
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$22K ﹤0.01%
164
POST icon
765
Post Holdings
POST
$5.2B
$22K ﹤0.01%
306
BTO
766
John Hancock Financial Opportunities Fund
BTO
$714M
$21K ﹤0.01%
495
-271
FELE icon
767
Franklin Electric
FELE
$4.33B
$21K ﹤0.01%
259
OEF icon
768
iShares S&P 100 ETF
OEF
$28.9B
$21K ﹤0.01%
105
-14
TISI icon
769
Team
TISI
$65.1M
$21K ﹤0.01%
703
-1,880
DCI icon
770
Donaldson
DCI
$10.7B
$20K ﹤0.01%
357
-21
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$20K ﹤0.01%
855
ENB icon
772
Enbridge
ENB
$102B
$20K ﹤0.01%
496
IGV icon
773
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$20K ﹤0.01%
245
SBR
774
Sabine Royalty Trust
SBR
$989M
$20K ﹤0.01%
460
ALC icon
775
Alcon
ALC
$39.3B
$20K ﹤0.01%
249
-192