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
$5.15B
$30K ﹤0.01%
+912
ARKF icon
752
ARK Blockchain & Fintech Innovation ETF
ARKF
$795M
$29K ﹤0.01%
+537
FXI icon
753
iShares China Large-Cap ETF
FXI
$5.99B
$29K ﹤0.01%
+634
HAE icon
754
Haemonetics
HAE
$2.59B
$29K ﹤0.01%
+441
BRC icon
755
Brady Corp
BRC
$3.93B
$28K ﹤0.01%
+501
BTO
756
John Hancock Financial Opportunities Fund
BTO
$681M
$28K ﹤0.01%
+766
FTI icon
757
TechnipFMC
FTI
$28.3B
$28K ﹤0.01%
+3,148
KHC icon
758
Kraft Heinz
KHC
$25.3B
$28K ﹤0.01%
+685
LFUS icon
759
Littelfuse
LFUS
$8.9B
$28K ﹤0.01%
+108
NDSN icon
760
Nordson
NDSN
$15.1B
$28K ﹤0.01%
+126
SAM icon
761
Boston Beer
SAM
$2.3B
$28K ﹤0.01%
+27
TGNA
762
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
+1,474
ET icon
763
Energy Transfer Partners
ET
$66.1B
$27K ﹤0.01%
+2,512
IMO icon
764
Imperial Oil
IMO
$61.3B
$27K ﹤0.01%
+900
PARA
765
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
+591
PDM
766
Piedmont Realty Trust
PDM
$825M
$27K ﹤0.01%
+1,472
SGI
767
Somnigroup International
SGI
$15.4B
$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
$7.12B
$26K ﹤0.01%
+245
MSGS icon
770
Madison Square Garden
MSGS
$7.68B
$26K ﹤0.01%
+152
TRMK icon
771
Trustmark
TRMK
$2.48B
$26K ﹤0.01%
+836
TTWO icon
772
Take-Two Interactive
TTWO
$35.3B
$26K ﹤0.01%
+148
Z icon
773
Zillow
Z
$10.3B
$26K ﹤0.01%
+212
AGG icon
774
iShares Core US Aggregate Bond ETF
AGG
$139B
$25K ﹤0.01%
+221
AVAV icon
775
AeroVironment
AVAV
$10.1B
$25K ﹤0.01%
+250