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
MDYG icon
826
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$15K ﹤0.01%
+189
OLN icon
827
Olin
OLN
$3.2B
$15K ﹤0.01%
+315
PEY icon
828
Invesco High Yield Equity Dividend Achievers ETF
PEY
$998M
$15K ﹤0.01%
+732
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$49B
$15K ﹤0.01%
+800
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$14K ﹤0.01%
+413
FTNT icon
831
Fortinet
FTNT
$59.8B
$14K ﹤0.01%
+285
LAZ icon
832
Lazard
LAZ
$3.82B
$14K ﹤0.01%
+315
AVA icon
833
Avista
AVA
$3.23B
$13K ﹤0.01%
+296
CC icon
834
Chemours
CC
$3.13B
$13K ﹤0.01%
+379
HST icon
835
Host Hotels & Resorts
HST
$13.3B
$13K ﹤0.01%
+770
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.48B
$13K ﹤0.01%
+69
LNG icon
837
Cheniere Energy
LNG
$60.2B
$13K ﹤0.01%
+154
NICE icon
838
Nice
NICE
$6.52B
$13K ﹤0.01%
+51
SPHR icon
839
Sphere Entertainment
SPHR
$4.13B
$13K ﹤0.01%
+152
TBBK icon
840
The Bancorp
TBBK
$2.24B
$13K ﹤0.01%
+547
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$12K ﹤0.01%
+500
OGS icon
842
ONE Gas
OGS
$5.35B
$12K ﹤0.01%
+157
VOYA icon
843
Voya Financial
VOYA
$6.34B
$12K ﹤0.01%
+201
AXTA icon
844
Axalta
AXTA
$5.81B
$11K ﹤0.01%
+365
CCRN icon
845
Cross Country Healthcare
CCRN
$312M
$11K ﹤0.01%
+687
ENS icon
846
EnerSys
ENS
$6.62B
$11K ﹤0.01%
+110
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.66B
$11K ﹤0.01%
+1,040
IGIB icon
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$11K ﹤0.01%
+190
MMS icon
849
Maximus
MMS
$3.69B
$11K ﹤0.01%
+121
NGG icon
850
National Grid
NGG
$83.7B
$11K ﹤0.01%
+196