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
HUM icon
76
Humana
HUM
$23.3B
$4.71M 0.28%
12,116
-182
COST icon
77
Costco
COST
$444B
$4.68M 0.27%
10,417
-441
C icon
78
Citigroup
C
$214B
$4.67M 0.27%
66,486
-9,353
FDS icon
79
Factset
FDS
$7.69B
$4.56M 0.27%
11,550
-643
ABBV icon
80
AbbVie
ABBV
$395B
$4.5M 0.26%
41,683
-99
ADBE icon
81
Adobe
ADBE
$110B
$4.48M 0.26%
7,774
-1,214
NVO icon
82
Novo Nordisk
NVO
$212B
$4.46M 0.26%
92,866
-3,518
UNP icon
83
Union Pacific
UNP
$150B
$4.37M 0.26%
22,296
-1,014
INTC icon
84
Intel
INTC
$253B
$4.19M 0.25%
78,717
-5,421
BWA icon
85
BorgWarner
BWA
$11.2B
$4.19M 0.25%
110,222
-6,511
PSA icon
86
Public Storage
PSA
$50.4B
$4.18M 0.25%
14,066
+419
INTU icon
87
Intuit
INTU
$123B
$4.17M 0.24%
7,726
-1,206
HLI icon
88
Houlihan Lokey
HLI
$12.1B
$4.13M 0.24%
44,842
-2,063
CTSH icon
89
Cognizant
CTSH
$36.9B
$3.95M 0.23%
53,203
+2,743
ADM icon
90
Archer Daniels Midland
ADM
$31.9B
$3.94M 0.23%
65,684
-2,225
YUM icon
91
Yum! Brands
YUM
$45.1B
$3.92M 0.23%
32,091
-1,355
FIS icon
92
Fidelity National Information Services
FIS
$26.9B
$3.9M 0.23%
32,076
-527
SNPS icon
93
Synopsys
SNPS
$81.7B
$3.86M 0.23%
12,902
-802
CL icon
94
Colgate-Palmolive
CL
$76.1B
$3.86M 0.23%
51,038
-2,546
TJX icon
95
TJX Companies
TJX
$173B
$3.82M 0.22%
57,939
-8,455
QQQ icon
96
Invesco QQQ Trust
QQQ
$401B
$3.82M 0.22%
10,673
+589
VFC icon
97
VF Corp
VFC
$7.96B
$3.81M 0.22%
56,950
-3,546
T icon
98
AT&T
T
$191B
$3.78M 0.22%
185,503
-17,315
MA icon
99
Mastercard
MA
$490B
$3.77M 0.22%
10,855
-748
SMG icon
100
ScottsMiracle-Gro
SMG
$3.85B
$3.76M 0.22%
25,710
-2,646
2 3
4
5 6