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 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

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
ENB icon
801
Enbridge
ENB
$110B
$20K ﹤0.01%
+496
IBKR icon
802
Interactive Brokers
IBKR
$30.9B
$20K ﹤0.01%
+1,200
SBRA icon
803
Sabra Healthcare REIT
SBRA
$4.78B
$20K ﹤0.01%
+1,086
STT icon
804
State Street
STT
$35.9B
$20K ﹤0.01%
+238
TRV icon
805
Travelers Companies
TRV
$65.3B
$20K ﹤0.01%
+135
IGV icon
806
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$19K ﹤0.01%
+245
LEN icon
807
Lennar Class A
LEN
$28.5B
$19K ﹤0.01%
+193
PCAR icon
808
PACCAR
PCAR
$66.9B
$19K ﹤0.01%
+321
SBR
809
Sabine Royalty Trust
SBR
$1.02B
$19K ﹤0.01%
+460
SCL icon
810
Stepan Co
SCL
$1.4B
$19K ﹤0.01%
+155
ESRT icon
811
Empire State Realty Trust
ESRT
$1.13B
$18K ﹤0.01%
+1,524
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$7.46B
$18K ﹤0.01%
+103
SRVR icon
813
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$18K ﹤0.01%
+440
MQY icon
814
BlackRock MuniYield Quality Fund
MQY
$840M
$17K ﹤0.01%
+986
ROST icon
815
Ross Stores
ROST
$61.2B
$17K ﹤0.01%
+137
VTWG icon
816
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$17K ﹤0.01%
+73
J icon
817
Jacobs Solutions
J
$16.9B
$17K ﹤0.01%
+155
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.13B
$16K ﹤0.01%
+344
IQV icon
819
IQVIA
IQV
$30.7B
$16K ﹤0.01%
+64
NMZ icon
820
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$16K ﹤0.01%
+1,028
MDYG icon
821
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$15K ﹤0.01%
+189
OLN icon
822
Olin
OLN
$2.66B
$15K ﹤0.01%
+315
PEY icon
823
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$15K ﹤0.01%
+732
CWB icon
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$15K ﹤0.01%
+178
FHI icon
825
Federated Hermes
FHI
$4.06B
$15K ﹤0.01%
+448