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
VNT icon
751
Vontier
VNT
$4.01B
$30K ﹤0.01%
+912
ARKF icon
752
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$29K ﹤0.01%
+537
FXI icon
753
iShares China Large-Cap ETF
FXI
$5.56B
$29K ﹤0.01%
+634
HAE icon
754
Haemonetics
HAE
$3.17B
$29K ﹤0.01%
+441
BTO
755
John Hancock Financial Opportunities Fund
BTO
$713M
$28K ﹤0.01%
+766
FTI icon
756
TechnipFMC
FTI
$27.5B
$28K ﹤0.01%
+3,148
KHC icon
757
Kraft Heinz
KHC
$26.6B
$28K ﹤0.01%
+685
LFUS icon
758
Littelfuse
LFUS
$12.3B
$28K ﹤0.01%
+108
NDSN icon
759
Nordson
NDSN
$16.1B
$28K ﹤0.01%
+126
SAM icon
760
Boston Beer
SAM
$1.71B
$28K ﹤0.01%
+27
TGNA
761
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
+1,474
BRC icon
762
Brady Corp
BRC
$4.15B
$28K ﹤0.01%
+501
ET icon
763
Energy Transfer Partners
ET
$67.5B
$27K ﹤0.01%
+2,512
IMO icon
764
Imperial Oil
IMO
$61.1B
$27K ﹤0.01%
+900
PARA
765
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
+591
PDM
766
Piedmont Realty Trust
PDM
$1.12B
$27K ﹤0.01%
+1,472
SGI
767
Somnigroup International
SGI
$14.2B
$27K ﹤0.01%
+692
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$27K ﹤0.01%
+376
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$26K ﹤0.01%
+245
MSGS icon
770
Madison Square Garden
MSGS
$9.17B
$26K ﹤0.01%
+152
TRMK icon
771
Trustmark
TRMK
$2.51B
$26K ﹤0.01%
+836
TTWO icon
772
Take-Two Interactive
TTWO
$40.2B
$26K ﹤0.01%
+148
Z icon
773
Zillow
Z
$8.12B
$26K ﹤0.01%
+212
AVAV icon
774
AeroVironment
AVAV
$10.3B
$25K ﹤0.01%
+250
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$76.1B
$25K ﹤0.01%
+350