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
NICE icon
801
Nice
NICE
$6.73B
$14K ﹤0.01%
51
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$14K ﹤0.01%
732
SAM icon
803
Boston Beer
SAM
$2.14B
$14K ﹤0.01%
27
TBBK icon
804
The Bancorp
TBBK
$3.02B
$14K ﹤0.01%
547
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
178
-198
IFF icon
806
International Flavors & Fragrances
IFF
$16.8B
$13K ﹤0.01%
98
SBRA icon
807
Sabra Healthcare REIT
SBRA
$4.66B
$13K ﹤0.01%
902
-184
FNV icon
808
Franco-Nevada
FNV
$40.8B
$13K ﹤0.01%
+100
HST icon
809
Host Hotels & Resorts
HST
$12.7B
$13K ﹤0.01%
770
AVA icon
810
Avista
AVA
$3.07B
$12K ﹤0.01%
296
BX icon
811
Blackstone
BX
$117B
$12K ﹤0.01%
100
DEI icon
812
Douglas Emmett
DEI
$1.86B
$12K ﹤0.01%
389
-330
SWX icon
813
Southwest Gas
SWX
$5.82B
$12K ﹤0.01%
174
-283
TECH icon
814
Bio-Techne
TECH
$9.08B
$12K ﹤0.01%
96
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12K ﹤0.01%
145
-239
COR
816
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
90
-155
AXTA icon
817
Axalta
AXTA
$6.84B
$11K ﹤0.01%
365
CC icon
818
Chemours
CC
$1.77B
$11K ﹤0.01%
379
CCRN icon
819
Cross Country Healthcare
CCRN
$260M
$11K ﹤0.01%
554
-133
FCFS icon
820
FirstCash
FCFS
$7.11B
$11K ﹤0.01%
127
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11K ﹤0.01%
190
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.85B
$11K ﹤0.01%
+930
PLNT icon
823
Planet Fitness
PLNT
$9.24B
$11K ﹤0.01%
141
TEL icon
824
TE Connectivity
TEL
$67.7B
$11K ﹤0.01%
75
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$10K ﹤0.01%
1,040