BU

BBVA USA Portfolio holdings

AUM $1.71B
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
LSXMA
926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
59
ALLE icon
927
Allegion
ALLE
$13.7B
$2K ﹤0.01%
17
BBY icon
928
Best Buy
BBY
$14.9B
$2K ﹤0.01%
20
-405
GT icon
929
Goodyear
GT
$2.56B
$2K ﹤0.01%
119
HPE icon
930
Hewlett Packard
HPE
$32.7B
$2K ﹤0.01%
163
+40
IHI icon
931
iShares US Medical Devices ETF
IHI
$4.2B
$2K ﹤0.01%
30
MDYG icon
932
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2K ﹤0.01%
25
-164
MU icon
933
Micron Technology
MU
$300B
$2K ﹤0.01%
23
MYGN icon
934
Myriad Genetics
MYGN
$618M
$2K ﹤0.01%
71
-229
PCG icon
935
PG&E
PCG
$34.9B
$2K ﹤0.01%
257
SATS icon
936
EchoStar
SATS
$30.5B
$2K ﹤0.01%
97
SBH icon
937
Sally Beauty Holdings
SBH
$1.49B
$2K ﹤0.01%
130
TEAM icon
938
Atlassian
TEAM
$42.9B
$2K ﹤0.01%
5
-1
AIZ icon
939
Assurant
AIZ
$12B
$1K ﹤0.01%
4
AMED
940
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.38B
$1K ﹤0.01%
+7
BHF icon
942
Brighthouse Financial
BHF
$3.71B
$1K ﹤0.01%
17
-1
CDNS icon
943
Cadence Design Systems
CDNS
$86.3B
$1K ﹤0.01%
9
CHDN icon
944
Churchill Downs
CHDN
$8.01B
$1K ﹤0.01%
8
CLB icon
945
Core Laboratories
CLB
$764M
$1K ﹤0.01%
54
DAL icon
946
Delta Air Lines
DAL
$46.4B
$1K ﹤0.01%
30
DLN icon
947
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1K ﹤0.01%
22
FLEX icon
948
Flex
FLEX
$23.9B
$1K ﹤0.01%
86
FWONK icon
949
Liberty Media Series C
FWONK
$24.4B
$1K ﹤0.01%
22
-22
GOOS
950
Canada Goose Holdings
GOOS
$1.24B
$1K ﹤0.01%
35