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
$1.71B
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
SYF icon
901
Synchrony
SYF
$26.1B
$4K ﹤0.01%
83
-94
WAL icon
902
Western Alliance Bancorporation
WAL
$10.3B
$4K ﹤0.01%
41
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
111
BUD icon
904
AB InBev
BUD
$147B
$3K ﹤0.01%
56
PMF
905
DELISTED
PIMCO Municipal Income Fund
PMF
$3K ﹤0.01%
+233
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$3K ﹤0.01%
106
DGRO icon
907
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3K ﹤0.01%
52
-41
EDU icon
908
New Oriental
EDU
$9.98B
$3K ﹤0.01%
158
-1,944
FOR icon
909
Forestar Group
FOR
$1.49B
$3K ﹤0.01%
150
HAIN icon
910
Hain Celestial
HAIN
$111M
$3K ﹤0.01%
77
JCI icon
911
Johnson Controls International
JCI
$84.3B
$3K ﹤0.01%
47
JNPR
912
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
113
LQDT icon
913
Liquidity Services
LQDT
$1B
$3K ﹤0.01%
155
NWSA icon
914
News Corp Class A
NWSA
$12.5B
$3K ﹤0.01%
117
PCAR icon
915
PACCAR
PCAR
$66.9B
$3K ﹤0.01%
54
-267
SMDV icon
916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$3K ﹤0.01%
53
TLH icon
917
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3K ﹤0.01%
17
WDC icon
918
Western Digital
WDC
$95.8B
$3K ﹤0.01%
71
XLB icon
919
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$3K ﹤0.01%
70
ZBRA icon
920
Zebra Technologies
ZBRA
$12.7B
$3K ﹤0.01%
5
NATI
921
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
82
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
47
ALLE icon
923
Allegion
ALLE
$15.5B
$2K ﹤0.01%
17
BBY icon
924
Best Buy
BBY
$14.8B
$2K ﹤0.01%
20
-405
GT icon
925
Goodyear
GT
$3.02B
$2K ﹤0.01%
119