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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$1.5M
3 +$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1 +$4.9M
2 +$3.21M
3 +$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
NICE icon
801
Nice
NICE
$6.53B
$14K ﹤0.01%
51
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$996M
$14K ﹤0.01%
732
SAM icon
803
Boston Beer
SAM
$2.26B
$14K ﹤0.01%
27
TBBK icon
804
The Bancorp
TBBK
$2.23B
$14K ﹤0.01%
547
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
178
-198
FNV icon
806
Franco-Nevada
FNV
$44.5B
$13K ﹤0.01%
+100
HST icon
807
Host Hotels & Resorts
HST
$13B
$13K ﹤0.01%
770
IFF icon
808
International Flavors & Fragrances
IFF
$17.3B
$13K ﹤0.01%
98
SBRA icon
809
Sabra Healthcare REIT
SBRA
$4.97B
$13K ﹤0.01%
902
-184
AVA icon
810
Avista
AVA
$3.22B
$12K ﹤0.01%
296
BX icon
811
Blackstone
BX
$83.9B
$12K ﹤0.01%
100
DEI icon
812
Douglas Emmett
DEI
$1.57B
$12K ﹤0.01%
389
-330
SWX icon
813
Southwest Gas
SWX
$6.24B
$12K ﹤0.01%
174
-283
TECH icon
814
Bio-Techne
TECH
$8.2B
$12K ﹤0.01%
96
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12K ﹤0.01%
145
-239
COR
816
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
90
-155
AXTA icon
817
Axalta
AXTA
$5.74B
$11K ﹤0.01%
365
CC icon
818
Chemours
CC
$3.06B
$11K ﹤0.01%
379
CCRN icon
819
Cross Country Healthcare
CCRN
$315M
$11K ﹤0.01%
554
-133
FCFS icon
820
FirstCash
FCFS
$8.64B
$11K ﹤0.01%
127
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$11K ﹤0.01%
190
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.87B
$11K ﹤0.01%
+930
PLNT icon
823
Planet Fitness
PLNT
$5.99B
$11K ﹤0.01%
141
TEL icon
824
TE Connectivity
TEL
$60.6B
$11K ﹤0.01%
75
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.63B
$10K ﹤0.01%
1,040