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
$1.71B
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
GTX icon
951
Garrett Motion
GTX
$3.74B
$1K ﹤0.01%
+100
IGSB icon
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1K ﹤0.01%
27
KR icon
953
Kroger
KR
$42.7B
$1K ﹤0.01%
24
KYN icon
954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1K ﹤0.01%
143
MCO icon
955
Moody's
MCO
$80.7B
$1K ﹤0.01%
3
NGVT icon
956
Ingevity
NGVT
$2.61B
$1K ﹤0.01%
16
PAVE icon
957
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1K ﹤0.01%
43
PHM icon
958
Pultegroup
PHM
$26B
$1K ﹤0.01%
20
SKT icon
959
Tanger
SKT
$3.84B
$1K ﹤0.01%
56
-111
SLG icon
960
SL Green Realty
SLG
$3.11B
$1K ﹤0.01%
21
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1K ﹤0.01%
10
VOX icon
962
Vanguard Communication Services ETF
VOX
$6.18B
$1K ﹤0.01%
6
WCN icon
963
Waste Connections
WCN
$43.3B
$1K ﹤0.01%
11
WTW icon
964
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
5
XLE icon
965
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1K ﹤0.01%
54
-2,176
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
11
CVET
967
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
42
MDP
968
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
13
-522
DISH
969
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
SIVB
970
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
CTRA icon
971
Coterra Energy
CTRA
$23.3B
$0 ﹤0.01%
1
DXC icon
972
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
6
+4
EMO
973
ClearBridge Energy Midstream Opportunity Fund
EMO
$974M
-500
ET icon
974
Energy Transfer Partners
ET
$61.6B
-2,512
KARS icon
975
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.4M
-315