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 +$6.32M
2 +$1.5M
3 +$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1 +$4.9M
2 +$3.21M
3 +$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
WAL icon
901
Western Alliance Bancorporation
WAL
$7.66B
$4K ﹤0.01%
41
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
131
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
111
BUD icon
904
AB InBev
BUD
$132B
$3K ﹤0.01%
56
DES icon
905
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$3K ﹤0.01%
106
DGRO icon
906
iShares Core Dividend Growth ETF
DGRO
$37.8B
$3K ﹤0.01%
52
-41
EDU icon
907
New Oriental
EDU
$8.8B
$3K ﹤0.01%
158
-1,944
FOR icon
908
Forestar Group
FOR
$1.28B
$3K ﹤0.01%
150
HAIN icon
909
Hain Celestial
HAIN
$64.5M
$3K ﹤0.01%
77
JCI icon
910
Johnson Controls International
JCI
$83.5B
$3K ﹤0.01%
47
JNPR
911
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
113
LQDT icon
912
Liquidity Services
LQDT
$933M
$3K ﹤0.01%
155
NWSA icon
913
News Corp Class A
NWSA
$13.2B
$3K ﹤0.01%
117
PCAR icon
914
PACCAR
PCAR
$60.9B
$3K ﹤0.01%
54
-267
SMDV icon
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$3K ﹤0.01%
53
TLH icon
916
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$3K ﹤0.01%
17
WDC icon
917
Western Digital
WDC
$102B
$3K ﹤0.01%
71
XLB icon
918
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$3K ﹤0.01%
70
ZBRA icon
919
Zebra Technologies
ZBRA
$10.2B
$3K ﹤0.01%
5
NATI
920
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
82
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
47
PMF
922
DELISTED
PIMCO Municipal Income Fund
PMF
$3K ﹤0.01%
+233
ALLE icon
923
Allegion
ALLE
$12.6B
$2K ﹤0.01%
17
BBY icon
924
Best Buy
BBY
$12.9B
$2K ﹤0.01%
20
-405
GT icon
925
Goodyear
GT
$1.83B
$2K ﹤0.01%
119