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
GCOW icon
901
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$6K ﹤0.01%
+195
HOG icon
902
Harley-Davidson
HOG
$2.42B
$6K ﹤0.01%
+140
IEMG icon
903
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6K ﹤0.01%
+92
MTN icon
904
Vail Resorts
MTN
$4.96B
$6K ﹤0.01%
+20
QDEL icon
905
QuidelOrtho
QDEL
$1.98B
$6K ﹤0.01%
+45
SXT icon
906
Sensient Technologies
SXT
$4.14B
$6K ﹤0.01%
+69
VO icon
907
Vanguard Mid-Cap ETF
VO
$94.6B
$6K ﹤0.01%
+25
VOO icon
908
Vanguard S&P 500 ETF
VOO
$850B
$6K ﹤0.01%
+15
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+50
XYL icon
910
Xylem
XYL
$34.6B
$5K ﹤0.01%
+42
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5K ﹤0.01%
+71
VRTX icon
912
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+27
ALLY icon
913
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
+105
AMX icon
914
America Movil
AMX
$64.8B
$5K ﹤0.01%
+300
BTI icon
915
British American Tobacco
BTI
$136B
$5K ﹤0.01%
+139
CASY icon
916
Casey's General Stores
CASY
$24.5B
$5K ﹤0.01%
+28
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$38.6B
$5K ﹤0.01%
+93
DNP icon
918
DNP Select Income Fund
DNP
$3.83B
$5K ﹤0.01%
+505
EXPE icon
919
Expedia Group
EXPE
$29B
$5K ﹤0.01%
+33
FHN icon
920
First Horizon
FHN
$12.7B
$5K ﹤0.01%
+286
HAL icon
921
Halliburton
HAL
$29.4B
$5K ﹤0.01%
+215
HES
922
DELISTED
Hess
HES
$5K ﹤0.01%
+62
HRB icon
923
H&R Block
HRB
$4.16B
$5K ﹤0.01%
+224
LIT icon
924
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$5K ﹤0.01%
+68
NRG icon
925
NRG Energy
NRG
$33.1B
$5K ﹤0.01%
+123