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
EXG icon
851
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$11K ﹤0.01%
+1,040
IGIB icon
852
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$11K ﹤0.01%
+190
MMS icon
853
Maximus
MMS
$3.18B
$11K ﹤0.01%
+121
BX icon
854
Blackstone
BX
$145B
$10K ﹤0.01%
+100
EPR icon
855
EPR Properties
EPR
$4.3B
$10K ﹤0.01%
+186
FCFS icon
856
FirstCash
FCFS
$9.75B
$10K ﹤0.01%
+127
FOX icon
857
Fox Class B
FOX
$24.7B
$10K ﹤0.01%
+281
HQH
858
abrdn Healthcare Investors
HQH
$1.1B
$10K ﹤0.01%
+388
HYLS icon
859
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$10K ﹤0.01%
+200
IHF icon
860
iShares US Healthcare Providers ETF
IHF
$970M
$10K ﹤0.01%
+190
LMBS icon
861
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$10K ﹤0.01%
+191
LRCX icon
862
Lam Research
LRCX
$421B
$10K ﹤0.01%
+150
MBB icon
863
iShares MBS ETF
MBB
$38.5B
$10K ﹤0.01%
+93
OSIS icon
864
OSI Systems
OSIS
$3.5B
$10K ﹤0.01%
+96
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$10K ﹤0.01%
+719
TEL icon
866
TE Connectivity
TEL
$64.4B
$10K ﹤0.01%
+75
FTS icon
867
Fortis
FTS
$28.1B
$10K ﹤0.01%
+231
FCPT icon
868
Four Corners Property Trust
FCPT
$2.63B
$9K ﹤0.01%
+318
KRC icon
869
Kilroy Realty
KRC
$4.29B
$9K ﹤0.01%
+129
MYGN icon
870
Myriad Genetics
MYGN
$443M
$9K ﹤0.01%
+300
SPAB icon
871
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$9K ﹤0.01%
+294
SYF icon
872
Synchrony
SYF
$23.8B
$9K ﹤0.01%
+177
VLY icon
873
Valley National Bancorp
VLY
$7.64B
$9K ﹤0.01%
+657
WHR icon
874
Whirlpool
WHR
$2.59B
$9K ﹤0.01%
+40
BBWI icon
875
Bath & Body Works
BBWI
$3.62B
$9K ﹤0.01%
+160