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
FTS icon
826
Fortis
FTS
$27.8B
$10K ﹤0.01%
231
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$10K ﹤0.01%
200
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$733M
$10K ﹤0.01%
190
MBB icon
829
iShares MBS ETF
MBB
$39.2B
$10K ﹤0.01%
93
MMS icon
830
Maximus
MMS
$4.27B
$10K ﹤0.01%
121
NGG icon
831
National Grid
NGG
$86.4B
$10K ﹤0.01%
196
OGS icon
832
ONE Gas
OGS
$4.96B
$10K ﹤0.01%
157
SPHR icon
833
Sphere Entertainment
SPHR
$3.12B
$10K ﹤0.01%
139
-13
EPR icon
834
EPR Properties
EPR
$4.29B
$9K ﹤0.01%
186
FOX icon
835
Fox Class B
FOX
$25.2B
$9K ﹤0.01%
247
-34
LRCX icon
836
Lam Research
LRCX
$266B
$9K ﹤0.01%
150
OSIS icon
837
OSI Systems
OSIS
$4.25B
$9K ﹤0.01%
96
SPAB icon
838
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$9K ﹤0.01%
294
VLY icon
839
Valley National Bancorp
VLY
$7.54B
$9K ﹤0.01%
657
WKC icon
840
World Kinect Corp
WKC
$1.52B
$9K ﹤0.01%
255
APAM icon
841
Artisan Partners
APAM
$3.12B
$8K ﹤0.01%
155
ASIX icon
842
AdvanSix
ASIX
$479M
$8K ﹤0.01%
194
-12
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$8K ﹤0.01%
72
ENS icon
844
EnerSys
ENS
$5.87B
$8K ﹤0.01%
110
FCPT icon
845
Four Corners Property Trust
FCPT
$2.7B
$8K ﹤0.01%
300
-18
HRB icon
846
H&R Block
HRB
$4.26B
$8K ﹤0.01%
308
+84
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$176B
$8K ﹤0.01%
104
KRC icon
848
Kilroy Realty
KRC
$4.06B
$8K ﹤0.01%
118
-11
NRG icon
849
NRG Energy
NRG
$31.2B
$8K ﹤0.01%
203
+80
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$8K ﹤0.01%
718
-1