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 +$6.32M
2 +$1.5M
3 +$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1 +$4.9M
2 +$3.21M
3 +$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
$28B
$10K ﹤0.01%
231
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$10K ﹤0.01%
200
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$670M
$10K ﹤0.01%
190
MBB icon
829
iShares MBS ETF
MBB
$38.5B
$10K ﹤0.01%
93
MMS icon
830
Maximus
MMS
$3.66B
$10K ﹤0.01%
121
NGG icon
831
National Grid
NGG
$81.9B
$10K ﹤0.01%
196
OGS icon
832
ONE Gas
OGS
$5.36B
$10K ﹤0.01%
157
SPHR icon
833
Sphere Entertainment
SPHR
$4.08B
$10K ﹤0.01%
139
-13
EPR icon
834
EPR Properties
EPR
$3.85B
$9K ﹤0.01%
186
FOX icon
835
Fox Class B
FOX
$22.3B
$9K ﹤0.01%
247
-34
LRCX icon
836
Lam Research
LRCX
$298B
$9K ﹤0.01%
150
OSIS icon
837
OSI Systems
OSIS
$4.7B
$9K ﹤0.01%
96
SPAB icon
838
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$9K ﹤0.01%
294
VLY icon
839
Valley National Bancorp
VLY
$6.82B
$9K ﹤0.01%
657
WKC icon
840
World Kinect Corp
WKC
$1.18B
$9K ﹤0.01%
255
APAM icon
841
Artisan Partners
APAM
$2.53B
$8K ﹤0.01%
155
ASIX icon
842
AdvanSix
ASIX
$617M
$8K ﹤0.01%
194
-12
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$8K ﹤0.01%
72
ENS icon
844
EnerSys
ENS
$6.53B
$8K ﹤0.01%
110
FCPT icon
845
Four Corners Property Trust
FCPT
$2.62B
$8K ﹤0.01%
300
-18
HRB icon
846
H&R Block
HRB
$3.92B
$8K ﹤0.01%
308
+84
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$166B
$8K ﹤0.01%
104
KRC icon
848
Kilroy Realty
KRC
$3.39B
$8K ﹤0.01%
118
-11
NRG icon
849
NRG Energy
NRG
$32.1B
$8K ﹤0.01%
203
+80
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
$8K ﹤0.01%
718
-1