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
SBH icon
951
Sally Beauty Holdings
SBH
$1.59B
$3K ﹤0.01%
+130
SKT icon
952
Tanger
SKT
$3.84B
$3K ﹤0.01%
+167
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$3K ﹤0.01%
+53
XLB icon
954
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$3K ﹤0.01%
+70
ZBRA icon
955
Zebra Technologies
ZBRA
$12.7B
$3K ﹤0.01%
+5
BWIN
956
Baldwin Insurance Group
BWIN
$2.33B
$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
GOOS
960
Canada Goose Holdings
GOOS
$1.09B
$2K ﹤0.01%
+35
GT icon
961
Goodyear
GT
$3.02B
$2K ﹤0.01%
+119
SLG icon
962
SL Green Realty
SLG
$3.11B
$2K ﹤0.01%
+21
TEAM icon
963
Atlassian
TEAM
$24.9B
$2K ﹤0.01%
+6
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2K ﹤0.01%
+17
VGT icon
965
Vanguard Information Technology ETF
VGT
$111B
$2K ﹤0.01%
+5
WEX icon
966
WEX
WEX
$5.45B
$2K ﹤0.01%
+11
ALLE icon
967
Allegion
ALLE
$15.5B
$2K ﹤0.01%
+17
AMED
968
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+8
CARG icon
969
CarGurus
CARG
$2.73B
$2K ﹤0.01%
+82
CLB icon
970
Core Laboratories
CLB
$864M
$2K ﹤0.01%
+54
EVV
971
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$2K ﹤0.01%
+180
FWONK icon
972
Liberty Media Series C
FWONK
$21.3B
$2K ﹤0.01%
+44
HPE icon
973
Hewlett Packard
HPE
$31.5B
$2K ﹤0.01%
+123
HSY icon
974
Hershey
HSY
$47B
$2K ﹤0.01%
+12
IHI icon
975
iShares US Medical Devices ETF
IHI
$3.62B
$2K ﹤0.01%
+30