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 +$84.5M
2 +$72.1M
3 +$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

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
$4.86B
$9K ﹤0.01%
+40
VEU icon
877
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$8K ﹤0.01%
+128
WKC icon
878
World Kinect Corp
WKC
$1.56B
$8K ﹤0.01%
+255
APAM icon
879
Artisan Partners
APAM
$3.18B
$8K ﹤0.01%
+155
EFG icon
880
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$8K ﹤0.01%
+72
FE icon
881
FirstEnergy
FE
$26.9B
$8K ﹤0.01%
+212
IEFA icon
882
iShares Core MSCI EAFE ETF
IEFA
$176B
$8K ﹤0.01%
+104
IYM icon
883
iShares US Basic Materials ETF
IYM
$1.11B
$8K ﹤0.01%
+60
KSS icon
884
Kohl's
KSS
$2.08B
$8K ﹤0.01%
+145
NWN icon
885
Northwest Natural Holdings
NWN
$2B
$8K ﹤0.01%
+147
RVTY icon
886
Revvity
RVTY
$11.5B
$8K ﹤0.01%
+53
TD icon
887
Toronto Dominion Bank
TD
$162B
$8K ﹤0.01%
+117
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$8K ﹤0.01%
+82
CNK icon
889
Cinemark Holdings
CNK
$3.03B
$7K ﹤0.01%
+340
REZI icon
890
Resideo Technologies
REZI
$5.45B
$7K ﹤0.01%
+231
RMAX icon
891
RE/MAX Holdings
RMAX
$148M
$7K ﹤0.01%
+218
RRX icon
892
Regal Rexnord
RRX
$14.1B
$7K ﹤0.01%
+49
TOTL icon
893
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7K ﹤0.01%
+147
TRP icon
894
TC Energy
TRP
$62.3B
$7K ﹤0.01%
+138
FLG
895
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
+208
UNM icon
896
Unum
UNM
$12.5B
$6K ﹤0.01%
+203
IYW icon
897
iShares US Technology ETF
IYW
$20.2B
$6K ﹤0.01%
+56
ASIX icon
898
AdvanSix
ASIX
$497M
$6K ﹤0.01%
+206
CI icon
899
Cigna
CI
$76.9B
$6K ﹤0.01%
+27
FOXA icon
900
Fox Class A
FOXA
$27.6B
$6K ﹤0.01%
+170