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
SBH icon
951
Sally Beauty Holdings
SBH
$1.34B
$3K ﹤0.01%
+130
SKT icon
952
Tanger
SKT
$3.9B
$3K ﹤0.01%
+167
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$3K ﹤0.01%
+53
XLB icon
954
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$3K ﹤0.01%
+70
ZBRA icon
955
Zebra Technologies
ZBRA
$10.2B
$3K ﹤0.01%
+5
BWIN
956
Baldwin Insurance Group
BWIN
$2.14B
$3K ﹤0.01%
+112
IBDO
957
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+100
NATI
958
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+82
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+47
ALLE icon
960
Allegion
ALLE
$12.6B
$2K ﹤0.01%
+17
AMED
961
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+8
CARG icon
962
CarGurus
CARG
$3.32B
$2K ﹤0.01%
+82
CLB icon
963
Core Laboratories
CLB
$732M
$2K ﹤0.01%
+54
EVV
964
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2K ﹤0.01%
+180
FWONK icon
965
Liberty Media Series C
FWONK
$20.9B
$2K ﹤0.01%
+44
GOOS
966
Canada Goose Holdings
GOOS
$1.06B
$2K ﹤0.01%
+35
GT icon
967
Goodyear
GT
$1.83B
$2K ﹤0.01%
+119
HPE icon
968
Hewlett Packard
HPE
$31.7B
$2K ﹤0.01%
+123
HSY icon
969
Hershey
HSY
$43.6B
$2K ﹤0.01%
+12
IHI icon
970
iShares US Medical Devices ETF
IHI
$3.24B
$2K ﹤0.01%
+30
MU icon
971
Micron Technology
MU
$446B
$2K ﹤0.01%
+23
RHI icon
972
Robert Half
RHI
$2.48B
$2K ﹤0.01%
+25
SATS icon
973
EchoStar
SATS
$32B
$2K ﹤0.01%
+97
SLG icon
974
SL Green Realty
SLG
$2.69B
$2K ﹤0.01%
+21
TEAM icon
975
Atlassian
TEAM
$18B
$2K ﹤0.01%
+6