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 +$6.57M
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
ESRT icon
801
Empire State Realty Trust
ESRT
$1.13B
$14K ﹤0.01%
1,388
-136
FHI icon
802
Federated Hermes
FHI
$4.06B
$14K ﹤0.01%
438
-10
GSK icon
803
GSK
GSK
$119B
$14K ﹤0.01%
294
LAZ icon
804
Lazard
LAZ
$5.11B
$14K ﹤0.01%
315
NEM icon
805
Newmont
NEM
$118B
$14K ﹤0.01%
261
-337
FNV icon
806
Franco-Nevada
FNV
$43.3B
$13K ﹤0.01%
+100
HST icon
807
Host Hotels & Resorts
HST
$13.1B
$13K ﹤0.01%
770
IFF icon
808
International Flavors & Fragrances
IFF
$18.8B
$13K ﹤0.01%
98
SBRA icon
809
Sabra Healthcare REIT
SBRA
$4.78B
$13K ﹤0.01%
902
-184
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$12K ﹤0.01%
145
-239
AVA icon
811
Avista
AVA
$3.45B
$12K ﹤0.01%
296
BX icon
812
Blackstone
BX
$99.3B
$12K ﹤0.01%
100
DEI icon
813
Douglas Emmett
DEI
$1.75B
$12K ﹤0.01%
389
-330
SWX icon
814
Southwest Gas
SWX
$5.99B
$12K ﹤0.01%
174
-283
TECH icon
815
Bio-Techne
TECH
$10.3B
$12K ﹤0.01%
96
COR
816
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
90
-155
AXTA icon
817
Axalta
AXTA
$7.21B
$11K ﹤0.01%
365
CC icon
818
Chemours
CC
$2.53B
$11K ﹤0.01%
379
CCRN icon
819
Cross Country Healthcare
CCRN
$286M
$11K ﹤0.01%
554
-133
FCFS icon
820
FirstCash
FCFS
$7.84B
$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
$1.9B
$11K ﹤0.01%
+930
PLNT icon
823
Planet Fitness
PLNT
$7.52B
$11K ﹤0.01%
141
TEL icon
824
TE Connectivity
TEL
$61.2B
$11K ﹤0.01%
75
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
1,040