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
GSK icon
826
GSK
GSK
$119B
$15K ﹤0.01%
+294
IFF icon
827
International Flavors & Fragrances
IFF
$18.8B
$15K ﹤0.01%
+98
KARS icon
828
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.4M
$15K ﹤0.01%
+315
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$15K ﹤0.01%
+800
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$14K ﹤0.01%
+413
FTNT icon
831
Fortinet
FTNT
$58.7B
$14K ﹤0.01%
+285
LAZ icon
832
Lazard
LAZ
$5.11B
$14K ﹤0.01%
+315
AVA icon
833
Avista
AVA
$3.45B
$13K ﹤0.01%
+296
CC icon
834
Chemours
CC
$2.53B
$13K ﹤0.01%
+379
HST icon
835
Host Hotels & Resorts
HST
$13.1B
$13K ﹤0.01%
+770
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.34B
$13K ﹤0.01%
+69
LNG icon
837
Cheniere Energy
LNG
$45.3B
$13K ﹤0.01%
+154
NICE icon
838
Nice
NICE
$6.82B
$13K ﹤0.01%
+51
SPHR icon
839
Sphere Entertainment
SPHR
$3.12B
$13K ﹤0.01%
+152
TBBK icon
840
The Bancorp
TBBK
$2.57B
$13K ﹤0.01%
+547
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$953M
$12K ﹤0.01%
+500
OGS icon
842
ONE Gas
OGS
$4.96B
$12K ﹤0.01%
+157
VOYA icon
843
Voya Financial
VOYA
$6.79B
$12K ﹤0.01%
+201
PLNT icon
844
Planet Fitness
PLNT
$7.52B
$11K ﹤0.01%
+141
TECH icon
845
Bio-Techne
TECH
$10.3B
$11K ﹤0.01%
+96
VLUE icon
846
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$11K ﹤0.01%
+107
AXTA icon
847
Axalta
AXTA
$7.21B
$11K ﹤0.01%
+365
CCRN icon
848
Cross Country Healthcare
CCRN
$286M
$11K ﹤0.01%
+687
ENS icon
849
EnerSys
ENS
$5.87B
$11K ﹤0.01%
+110
EXG icon
850
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$11K ﹤0.01%
+1,040