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
AGG icon
776
iShares Core US Aggregate Bond ETF
AGG
$136B
$25K ﹤0.01%
+221
CBOE icon
777
Cboe Global Markets
CBOE
$29.8B
$24K ﹤0.01%
+200
CM icon
778
Canadian Imperial Bank of Commerce
CM
$98.3B
$24K ﹤0.01%
+420
DCI icon
779
Donaldson
DCI
$9.88B
$24K ﹤0.01%
+378
DEI icon
780
Douglas Emmett
DEI
$1.95B
$24K ﹤0.01%
+719
FTSM icon
781
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$24K ﹤0.01%
+400
HOMB icon
782
Home BancShares
HOMB
$5.27B
$24K ﹤0.01%
+958
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$24K ﹤0.01%
+226
ROMO icon
784
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.1M
$24K ﹤0.01%
+865
JHG icon
785
Janus Henderson
JHG
$7.97B
$23K ﹤0.01%
+599
OEF icon
786
iShares S&P 100 ETF
OEF
$20.6B
$23K ﹤0.01%
+119
MDP
787
DELISTED
Meredith Corporation
MDP
$23K ﹤0.01%
+535
DELL icon
788
Dell
DELL
$274B
$22K ﹤0.01%
+440
EOG icon
789
EOG Resources
EOG
$75.4B
$22K ﹤0.01%
+263
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$22K ﹤0.01%
+164
POST icon
791
Post Holdings
POST
$4.12B
$22K ﹤0.01%
+306
PSX icon
792
Phillips 66
PSX
$74B
$22K ﹤0.01%
+252
UDN icon
793
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
$22K ﹤0.01%
+1,030
VANI icon
794
Vivani Medical
VANI
$110M
$22K ﹤0.01%
+1,508
AMD icon
795
Advanced Micro Devices
AMD
$853B
$22K ﹤0.01%
+230
EMLP icon
796
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$21K ﹤0.01%
+855
ENPH icon
797
Enphase Energy
ENPH
$9.01B
$21K ﹤0.01%
+114
FELE icon
798
Franklin Electric
FELE
$4.36B
$21K ﹤0.01%
+259
GTN.A icon
799
Gray Media Inc
GTN.A
$824M
$21K ﹤0.01%
+1,000
DINO icon
800
HF Sinclair
DINO
$13.2B
$20K ﹤0.01%
+601