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
MU icon
976
Micron Technology
MU
$444B
$2K ﹤0.01%
+23
RHI icon
977
Robert Half
RHI
$3.18B
$2K ﹤0.01%
+25
SATS icon
978
EchoStar
SATS
$32.1B
$2K ﹤0.01%
+97
QVCGA
979
QVC Group Inc Series A
QVCGA
$85M
$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
NGVT icon
982
Ingevity
NGVT
$2.61B
$1K ﹤0.01%
+16
AAP icon
983
Advance Auto Parts
AAP
$3.32B
$1K ﹤0.01%
+6
AIZ icon
984
Assurant
AIZ
$12.2B
$1K ﹤0.01%
+4
BHF icon
985
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+18
CDNS icon
986
Cadence Design Systems
CDNS
$77.2B
$1K ﹤0.01%
+9
CHDN icon
987
Churchill Downs
CHDN
$6.52B
$1K ﹤0.01%
+8
DAL icon
988
Delta Air Lines
DAL
$49.2B
$1K ﹤0.01%
+30
DLN icon
989
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1K ﹤0.01%
+22
FLEX icon
990
Flex
FLEX
$23.7B
$1K ﹤0.01%
+86
IGSB icon
991
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1K ﹤0.01%
+27
KR icon
992
Kroger
KR
$42.7B
$1K ﹤0.01%
+24
KYN icon
993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1K ﹤0.01%
+143
MCO icon
994
Moody's
MCO
$80.7B
$1K ﹤0.01%
+3
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1K ﹤0.01%
+43
PHM icon
996
Pultegroup
PHM
$26B
$1K ﹤0.01%
+20
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1K ﹤0.01%
+10
VOX icon
998
Vanguard Communication Services ETF
VOX
$6.18B
$1K ﹤0.01%
+6
WCN icon
999
Waste Connections
WCN
$43.3B
$1K ﹤0.01%
+11
WTW icon
1000
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
+5