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
WHR icon
876
Whirlpool
WHR
$3.47B
$9K ﹤0.01%
+40
APAM icon
877
Artisan Partners
APAM
$2.53B
$8K ﹤0.01%
+155
EFG icon
878
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$8K ﹤0.01%
+72
FE icon
879
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
+212
IEFA icon
880
iShares Core MSCI EAFE ETF
IEFA
$166B
$8K ﹤0.01%
+104
IYM icon
881
iShares US Basic Materials ETF
IYM
$1.25B
$8K ﹤0.01%
+60
KSS icon
882
Kohl's
KSS
$1.39B
$8K ﹤0.01%
+145
NWN icon
883
Northwest Natural Holdings
NWN
$2.17B
$8K ﹤0.01%
+147
RVTY icon
884
Revvity
RVTY
$9.78B
$8K ﹤0.01%
+53
TD icon
885
Toronto Dominion Bank
TD
$156B
$8K ﹤0.01%
+117
VCIT icon
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$8K ﹤0.01%
+82
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$8K ﹤0.01%
+128
WKC icon
888
World Kinect Corp
WKC
$1.18B
$8K ﹤0.01%
+255
CNK icon
889
Cinemark Holdings
CNK
$3.25B
$7K ﹤0.01%
+340
REZI icon
890
Resideo Technologies
REZI
$5.33B
$7K ﹤0.01%
+231
RMAX icon
891
RE/MAX Holdings
RMAX
$126M
$7K ﹤0.01%
+218
RRX icon
892
Regal Rexnord
RRX
$12.6B
$7K ﹤0.01%
+49
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7K ﹤0.01%
+147
TRP icon
894
TC Energy
TRP
$66.7B
$7K ﹤0.01%
+138
FLG
895
Flagstar Bank National Association
FLG
$5.47B
$7K ﹤0.01%
+208
ASIX icon
896
AdvanSix
ASIX
$617M
$6K ﹤0.01%
+206
CI icon
897
Cigna
CI
$70.1B
$6K ﹤0.01%
+27
FOXA icon
898
Fox Class A
FOXA
$25B
$6K ﹤0.01%
+170
GCOW icon
899
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$6K ﹤0.01%
+195
HOG icon
900
Harley-Davidson
HOG
$2.08B
$6K ﹤0.01%
+140