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
IVW icon
776
iShares S&P 500 Growth ETF
IVW
$62.2B
$25K ﹤0.01%
+350
CBOE icon
777
Cboe Global Markets
CBOE
$29.3B
$24K ﹤0.01%
+200
CM icon
778
Canadian Imperial Bank of Commerce
CM
$89.6B
$24K ﹤0.01%
+420
DCI icon
779
Donaldson
DCI
$10B
$24K ﹤0.01%
+378
DEI icon
780
Douglas Emmett
DEI
$1.57B
$24K ﹤0.01%
+719
FTSM icon
781
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$24K ﹤0.01%
+400
HOMB icon
782
Home BancShares
HOMB
$5.2B
$24K ﹤0.01%
+958
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$24K ﹤0.01%
+226
ROMO icon
784
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$24K ﹤0.01%
+865
JHG icon
785
Janus Henderson
JHG
$7.91B
$23K ﹤0.01%
+599
OEF icon
786
iShares S&P 100 ETF
OEF
$18.5B
$23K ﹤0.01%
+119
MDP
787
DELISTED
Meredith Corporation
MDP
$23K ﹤0.01%
+535
AMD icon
788
Advanced Micro Devices
AMD
$355B
$22K ﹤0.01%
+230
DELL icon
789
Dell
DELL
$118B
$22K ﹤0.01%
+440
EOG icon
790
EOG Resources
EOG
$76.4B
$22K ﹤0.01%
+263
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$22K ﹤0.01%
+164
POST icon
792
Post Holdings
POST
$4.59B
$22K ﹤0.01%
+306
PSX icon
793
Phillips 66
PSX
$73.6B
$22K ﹤0.01%
+252
UDN icon
794
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$22K ﹤0.01%
+1,030
VANI icon
795
Vivani Medical
VANI
$91.8M
$22K ﹤0.01%
+1,508
EMLP icon
796
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$21K ﹤0.01%
+855
ENPH icon
797
Enphase Energy
ENPH
$5.54B
$21K ﹤0.01%
+114
FELE icon
798
Franklin Electric
FELE
$4.12B
$21K ﹤0.01%
+259
GTN.A icon
799
Gray Media Inc
GTN.A
$1.29B
$21K ﹤0.01%
+1,000
IBKR icon
800
Interactive Brokers
IBKR
$30.9B
$20K ﹤0.01%
+1,200