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
+$6.32M
2
+$1.5M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1
+$4.9M
2
+$3.21M
3
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
UDN icon
1026
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
– –
-1,030
USMV icon
1027
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
-73
VANI icon
1028
Vivani Medical
VANI
$95.8M
– –
-1,508
VLUE icon
1029
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-107
VOO icon
1030
Vanguard S&P 500 ETF
VOO
$833B
– –
-15
VREX icon
1031
Varex Imaging
VREX
$454M
$0 ﹤0.01%
11
QXO
1032
QXO Inc
QXO
$14.4B
– –
0
SGI
1033
Somnigroup International
SGI
$16B
– –
-692
VTNR
1034
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,345
ETRN
1035
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
4
IBDO
1036
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-100
LTRPA
1037
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
100
MMP
1038
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
CSII
1039
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
ZEN
1040
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-10
PFPT
1041
DELISTED
Proofpoint, Inc.
PFPT
– –
-479
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,843
ALXN
1043
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-667
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
+4
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