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
PLNT icon
851
Planet Fitness
PLNT
$5.99B
$11K ﹤0.01%
+141
TECH icon
852
Bio-Techne
TECH
$8.2B
$11K ﹤0.01%
+96
VLUE icon
853
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$11K ﹤0.01%
+107
BX icon
854
Blackstone
BX
$83.9B
$10K ﹤0.01%
+100
EPR icon
855
EPR Properties
EPR
$3.85B
$10K ﹤0.01%
+186
FCFS icon
856
FirstCash
FCFS
$8.64B
$10K ﹤0.01%
+127
FOX icon
857
Fox Class B
FOX
$22.3B
$10K ﹤0.01%
+281
FTS icon
858
Fortis
FTS
$28B
$10K ﹤0.01%
+231
HQH
859
abrdn Healthcare Investors
HQH
$985M
$10K ﹤0.01%
+388
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$10K ﹤0.01%
+200
IHF icon
861
iShares US Healthcare Providers ETF
IHF
$670M
$10K ﹤0.01%
+190
LMBS icon
862
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.04B
$10K ﹤0.01%
+191
LRCX icon
863
Lam Research
LRCX
$298B
$10K ﹤0.01%
+150
MBB icon
864
iShares MBS ETF
MBB
$38.5B
$10K ﹤0.01%
+93
OSIS icon
865
OSI Systems
OSIS
$4.7B
$10K ﹤0.01%
+96
OXY.WS icon
866
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
$10K ﹤0.01%
+719
TEL icon
867
TE Connectivity
TEL
$60.6B
$10K ﹤0.01%
+75
BBWI icon
868
Bath & Body Works
BBWI
$3.63B
$9K ﹤0.01%
+160
CHRS icon
869
Coherus Oncology
CHRS
$256M
$9K ﹤0.01%
+616
FCPT icon
870
Four Corners Property Trust
FCPT
$2.62B
$9K ﹤0.01%
+318
KRC icon
871
Kilroy Realty
KRC
$3.39B
$9K ﹤0.01%
+129
MYGN icon
872
Myriad Genetics
MYGN
$431M
$9K ﹤0.01%
+300
SPAB icon
873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$9K ﹤0.01%
+294
SYF icon
874
Synchrony
SYF
$23.4B
$9K ﹤0.01%
+177
VLY icon
875
Valley National Bancorp
VLY
$6.82B
$9K ﹤0.01%
+657