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
DINO icon
776
HF Sinclair
DINO
$8.68B
$19K ﹤0.01%
573
-28
IBKR icon
777
Interactive Brokers
IBKR
$28.6B
$19K ﹤0.01%
1,200
Z icon
778
Zillow
Z
$16.7B
$19K ﹤0.01%
212
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$6.85B
$18K ﹤0.01%
103
PSX icon
780
Phillips 66
PSX
$51.9B
$18K ﹤0.01%
252
SCL icon
781
Stepan Co
SCL
$1.08B
$18K ﹤0.01%
155
UE icon
782
Urban Edge Properties
UE
$2.43B
$18K ﹤0.01%
999
-772
FTNT icon
783
Fortinet
FTNT
$59.7B
$17K ﹤0.01%
285
J icon
784
Jacobs Solutions
J
$15.9B
$17K ﹤0.01%
155
MOVE icon
785
Movano
MOVE
$7M
$17K ﹤0.01%
+33
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,000
FE icon
787
FirstEnergy
FE
$25.6B
$16K ﹤0.01%
429
+217
MQY icon
788
BlackRock MuniYield Quality Fund
MQY
$819M
$16K ﹤0.01%
986
PARA
789
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
414
-177
CWB icon
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$15K ﹤0.01%
178
NMZ icon
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$15K ﹤0.01%
1,028
OLN icon
792
Olin
OLN
$2.33B
$15K ﹤0.01%
315
ROST icon
793
Ross Stores
ROST
$59B
$15K ﹤0.01%
136
-1
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$15K ﹤0.01%
800
VTWG icon
795
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$15K ﹤0.01%
71
-2
ESRT icon
796
Empire State Realty Trust
ESRT
$1.12B
$14K ﹤0.01%
1,388
-136
FHI icon
797
Federated Hermes
FHI
$4.08B
$14K ﹤0.01%
438
-10
GSK icon
798
GSK
GSK
$98.1B
$14K ﹤0.01%
294
LAZ icon
799
Lazard
LAZ
$4.71B
$14K ﹤0.01%
315
NEM icon
800
Newmont
NEM
$111B
$14K ﹤0.01%
261
-337