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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2K ﹤0.01%
+17
VGT icon
977
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+40
WEX icon
978
WEX
WEX
$5.09B
$2K ﹤0.01%
+11
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+59
ZEN
981
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+12
AAP icon
982
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+6
AIZ icon
983
Assurant
AIZ
$12.5B
$1K ﹤0.01%
+4
BHF icon
984
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
+18
CDNS icon
985
Cadence Design Systems
CDNS
$114B
$1K ﹤0.01%
+9
CHDN icon
986
Churchill Downs
CHDN
$6.01B
$1K ﹤0.01%
+8
DAL icon
987
Delta Air Lines
DAL
$52.2B
$1K ﹤0.01%
+30
DLN icon
988
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$1K ﹤0.01%
+22
FLEX icon
989
Flex
FLEX
$58.4B
$1K ﹤0.01%
+86
IGSB icon
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1K ﹤0.01%
+27
KR icon
991
Kroger
KR
$38.4B
$1K ﹤0.01%
+24
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1K ﹤0.01%
+143
MCO icon
993
Moody's
MCO
$78.5B
$1K ﹤0.01%
+3
NGVT icon
994
Ingevity
NGVT
$2.3B
$1K ﹤0.01%
+16
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
+43
PHM icon
996
Pultegroup
PHM
$22.5B
$1K ﹤0.01%
+20
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1K ﹤0.01%
+10
VOX icon
998
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
+6
WCN
999
Waste Connections
WCN
$39.1B
$1K ﹤0.01%
+11
WTW icon
1000
Willis Towers Watson
WTW
$24.4B
$1K ﹤0.01%
+5