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 +$82.7M
2 +$68.9M
3 +$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

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
USMV icon
926
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5K ﹤0.01%
+73
VGIT icon
927
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5K ﹤0.01%
+71
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$112B
$5K ﹤0.01%
+27
XYL icon
929
Xylem
XYL
$26.2B
$5K ﹤0.01%
+42
ZD icon
930
Ziff Davis
ZD
$1.77B
$5K ﹤0.01%
+44
BKR icon
931
Baker Hughes
BKR
$65.6B
$4K ﹤0.01%
+177
BUD icon
932
AB InBev
BUD
$151B
$4K ﹤0.01%
+56
EXR icon
933
Extra Space Storage
EXR
$30.8B
$4K ﹤0.01%
+25
JLL icon
934
Jones Lang LaSalle
JLL
$13.9B
$4K ﹤0.01%
+21
LQDT icon
935
Liquidity Services
LQDT
$1.15B
$4K ﹤0.01%
+155
ROL icon
936
Rollins
ROL
$22.4B
$4K ﹤0.01%
+126
WAL icon
937
Western Alliance Bancorporation
WAL
$8.82B
$4K ﹤0.01%
+41
WDC icon
938
Western Digital
WDC
$198B
$4K ﹤0.01%
+71
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+131
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+111
DES icon
941
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$3K ﹤0.01%
+106
FOR icon
942
Forestar Group
FOR
$1.45B
$3K ﹤0.01%
+150
HAIN icon
943
Hain Celestial
HAIN
$69M
$3K ﹤0.01%
+77
JCI icon
944
Johnson Controls International
JCI
$89.9B
$3K ﹤0.01%
+47
JNPR
945
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+113
MPWR icon
946
Monolithic Power Systems
MPWR
$81.2B
$3K ﹤0.01%
+8
MUSA icon
947
Murphy USA
MUSA
$9.97B
$3K ﹤0.01%
+26
ZBRA icon
948
Zebra Technologies
ZBRA
$11.7B
$3K ﹤0.01%
+5
BWIN
949
Baldwin Insurance Group
BWIN
$1.88B
$3K ﹤0.01%
+112
IBDO
950
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+100