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
ENB icon
801
Enbridge
ENB
$122B
$20K ﹤0.01%
+496
IBKR icon
802
Interactive Brokers
IBKR
$38.8B
$20K ﹤0.01%
+1,200
SBRA icon
803
Sabra Healthcare REIT
SBRA
$4.56B
$20K ﹤0.01%
+1,086
STT icon
804
State Street
STT
$43.7B
$20K ﹤0.01%
+238
TRV icon
805
Travelers Companies
TRV
$61.7B
$20K ﹤0.01%
+135
IGV icon
806
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$19K ﹤0.01%
+245
LEN icon
807
Lennar Class A
LEN
$22B
$19K ﹤0.01%
+193
PCAR icon
808
PACCAR
PCAR
$60.2B
$19K ﹤0.01%
+321
SBR
809
Sabine Royalty Trust
SBR
$1.12B
$19K ﹤0.01%
+460
SCL icon
810
Stepan Co
SCL
$1.17B
$19K ﹤0.01%
+155
ESRT icon
811
Empire State Realty Trust
ESRT
$928M
$18K ﹤0.01%
+1,524
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$4.33B
$18K ﹤0.01%
+103
SRVR icon
813
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$18K ﹤0.01%
+440
J icon
814
Jacobs Solutions
J
$14.3B
$17K ﹤0.01%
+155
MQY icon
815
BlackRock MuniYield Quality Fund
MQY
$817M
$17K ﹤0.01%
+986
ROST icon
816
Ross Stores
ROST
$74.6B
$17K ﹤0.01%
+137
VTWG icon
817
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$17K ﹤0.01%
+73
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.38B
$16K ﹤0.01%
+344
IQV icon
819
IQVIA
IQV
$30.4B
$16K ﹤0.01%
+64
NMZ icon
820
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$16K ﹤0.01%
+1,028
CWB icon
821
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$15K ﹤0.01%
+178
FHI icon
822
Federated Hermes
FHI
$4.24B
$15K ﹤0.01%
+448
GSK icon
823
GSK
GSK
$99.7B
$15K ﹤0.01%
+294
IFF icon
824
International Flavors & Fragrances
IFF
$18.8B
$15K ﹤0.01%
+98
KARS icon
825
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$104M
$15K ﹤0.01%
+315