BU

BBVA USA Portfolio holdings

AUM $1.71B
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
TD icon
851
Toronto Dominion Bank
TD
$157B
$8K ﹤0.01%
117
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8K ﹤0.01%
82
VEU icon
853
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$8K ﹤0.01%
128
WHR icon
854
Whirlpool
WHR
$4.13B
$8K ﹤0.01%
40
FLG
855
Flagstar Bank National Association
FLG
$5.57B
$8K ﹤0.01%
208
CNK icon
856
Cinemark Holdings
CNK
$2.62B
$7K ﹤0.01%
340
FOXA icon
857
Fox Class A
FOXA
$31.9B
$7K ﹤0.01%
170
IQV icon
858
IQVIA
IQV
$37.6B
$7K ﹤0.01%
28
-36
IYM icon
859
iShares US Basic Materials ETF
IYM
$592M
$7K ﹤0.01%
60
KSS icon
860
Kohl's
KSS
$2.6B
$7K ﹤0.01%
145
MTN icon
861
Vail Resorts
MTN
$5.49B
$7K ﹤0.01%
20
RMAX icon
862
RE/MAX Holdings
RMAX
$154M
$7K ﹤0.01%
218
RRX icon
863
Regal Rexnord
RRX
$9.29B
$7K ﹤0.01%
49
TOTL icon
864
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7K ﹤0.01%
147
TRP icon
865
TC Energy
TRP
$56.6B
$7K ﹤0.01%
138
TRV icon
866
Travelers Companies
TRV
$65.3B
$7K ﹤0.01%
44
-91
FNF icon
867
Fidelity National Financial
FNF
$15.1B
$6K ﹤0.01%
+130
IEMG icon
868
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$6K ﹤0.01%
92
IYW icon
869
iShares US Technology ETF
IYW
$21B
$6K ﹤0.01%
56
STT icon
870
State Street
STT
$35.9B
$6K ﹤0.01%
75
-163
SXT icon
871
Sensient Technologies
SXT
$4.11B
$6K ﹤0.01%
69
TTEK icon
872
Tetra Tech
TTEK
$8.99B
$6K ﹤0.01%
205
VO icon
873
Vanguard Mid-Cap ETF
VO
$90.1B
$6K ﹤0.01%
25
ALLY icon
874
Ally Financial
ALLY
$14.1B
$5K ﹤0.01%
105
AMX icon
875
America Movil
AMX
$61.4B
$5K ﹤0.01%
300