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
SCHM icon
926
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5K ﹤0.01%
+195
TTEK icon
927
Tetra Tech
TTEK
$10.8B
$5K ﹤0.01%
+205
UAL icon
928
United Airlines
UAL
$37.5B
$5K ﹤0.01%
+104
USMV icon
929
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5K ﹤0.01%
+73
ZD icon
930
Ziff Davis
ZD
$1.32B
$5K ﹤0.01%
+44
LQDT icon
931
Liquidity Services
LQDT
$1B
$4K ﹤0.01%
+155
ROL icon
932
Rollins
ROL
$31.2B
$4K ﹤0.01%
+126
BKR icon
933
Baker Hughes
BKR
$58.1B
$4K ﹤0.01%
+177
BUD icon
934
AB InBev
BUD
$147B
$4K ﹤0.01%
+56
EXR icon
935
Extra Space Storage
EXR
$29.7B
$4K ﹤0.01%
+25
JLL icon
936
Jones Lang LaSalle
JLL
$16.2B
$4K ﹤0.01%
+21
WAL icon
937
Western Alliance Bancorporation
WAL
$10.3B
$4K ﹤0.01%
+41
WDC icon
938
Western Digital
WDC
$95.8B
$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
$2.04B
$3K ﹤0.01%
+106
FOR icon
942
Forestar Group
FOR
$1.49B
$3K ﹤0.01%
+150
HAIN icon
943
Hain Celestial
HAIN
$111M
$3K ﹤0.01%
+77
JCI icon
944
Johnson Controls International
JCI
$84.3B
$3K ﹤0.01%
+47
JNPR
945
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+113
MPWR icon
946
Monolithic Power Systems
MPWR
$58.9B
$3K ﹤0.01%
+8
MUSA icon
947
Murphy USA
MUSA
$7.02B
$3K ﹤0.01%
+26
NWSA icon
948
News Corp Class A
NWSA
$12.5B
$3K ﹤0.01%
+117
PCG icon
949
PG&E
PCG
$36B
$3K ﹤0.01%
+257
PRAA icon
950
PRA Group
PRAA
$447M
$3K ﹤0.01%
+87