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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
HPE icon
926
Hewlett Packard
HPE
$64.8B
$2K ﹤0.01%
163
+40
IHI icon
927
iShares US Medical Devices ETF
IHI
$3.01B
$2K ﹤0.01%
30
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2K ﹤0.01%
25
-164
MU icon
929
Micron Technology
MU
$1.19T
$2K ﹤0.01%
23
MYGN icon
930
Myriad Genetics
MYGN
$437M
$2K ﹤0.01%
71
-229
PCG icon
931
PG&E
PCG
$36.9B
$2K ﹤0.01%
257
SATS icon
932
EchoStar
SATS
$30.1B
$2K ﹤0.01%
97
SBH icon
933
Sally Beauty Holdings
SBH
$1.27B
$2K ﹤0.01%
130
TEAM icon
934
Atlassian
TEAM
$20.6B
$2K ﹤0.01%
5
-1
VGT icon
935
Vanguard Information Technology ETF
VGT
$141B
$2K ﹤0.01%
40
WEX icon
936
WEX
WEX
$4.52B
$2K ﹤0.01%
11
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
59
AIZ icon
939
Assurant
AIZ
$13.1B
$1K ﹤0.01%
4
AMED
940
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.99B
$1K ﹤0.01%
+7
BHF icon
942
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
17
-1
CDNS icon
943
Cadence Design Systems
CDNS
$105B
$1K ﹤0.01%
9
CHDN icon
944
Churchill Downs
CHDN
$6.02B
$1K ﹤0.01%
8
CLB icon
945
Core Laboratories
CLB
$537M
$1K ﹤0.01%
54
DAL icon
946
Delta Air Lines
DAL
$57B
$1K ﹤0.01%
30
DLN icon
947
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$1K ﹤0.01%
22
FLEX icon
948
Flex
FLEX
$55.6B
$1K ﹤0.01%
86
FWONK icon
949
Liberty Media Series C
FWONK
$22.4B
$1K ﹤0.01%
22
-22
GOOS
950
Canada Goose Holdings
GOOS
$911M
$1K ﹤0.01%
35
36 37
38
39 40