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
$2.85B
$15K ﹤0.01%
+189
OLN icon
827
Olin
OLN
$2.93B
$15K ﹤0.01%
+315
PEY icon
828
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$15K ﹤0.01%
+732
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$15K ﹤0.01%
+800
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$14K ﹤0.01%
+413
FTNT icon
831
Fortinet
FTNT
$110B
$14K ﹤0.01%
+285
LAZ icon
832
Lazard
LAZ
$4.63B
$14K ﹤0.01%
+315
AVA icon
833
Avista
AVA
$3.39B
$13K ﹤0.01%
+296
CC icon
834
Chemours
CC
$3.4B
$13K ﹤0.01%
+379
HST icon
835
Host Hotels & Resorts
HST
$16.3B
$13K ﹤0.01%
+770
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.65B
$13K ﹤0.01%
+69
LNG icon
837
Cheniere Energy
LNG
$49.3B
$13K ﹤0.01%
+154
NICE icon
838
Nice
NICE
$5.49B
$13K ﹤0.01%
+51
SPHR icon
839
Sphere Entertainment
SPHR
$5.09B
$13K ﹤0.01%
+152
TBBK icon
840
The Bancorp
TBBK
$2.17B
$13K ﹤0.01%
+547
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
$12K ﹤0.01%
+500
OGS icon
842
ONE Gas
OGS
$4.85B
$12K ﹤0.01%
+157
VOYA icon
843
Voya Financial
VOYA
$7.61B
$12K ﹤0.01%
+201
NGG icon
844
National Grid
NGG
$81B
$11K ﹤0.01%
+196
PLNT icon
845
Planet Fitness
PLNT
$4.08B
$11K ﹤0.01%
+141
TECH icon
846
Bio-Techne
TECH
$7.96B
$11K ﹤0.01%
+96
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$16B
$11K ﹤0.01%
+107
AXTA icon
848
Axalta
AXTA
$6.8B
$11K ﹤0.01%
+365
CCRN icon
849
Cross Country Healthcare
CCRN
$407M
$11K ﹤0.01%
+687
ENS icon
850
EnerSys
ENS
$8.77B
$11K ﹤0.01%
+110