BU

BBVA USA Portfolio holdings

AUM $1.71B
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
KMB icon
101
Kimberly-Clark
KMB
$34.5B
$3.89M 0.22%
+29,062
AMGN icon
102
Amgen
AMGN
$172B
$3.86M 0.22%
+15,828
YUM icon
103
Yum! Brands
YUM
$41.4B
$3.85M 0.21%
+33,446
HLI icon
104
Houlihan Lokey
HLI
$12.6B
$3.84M 0.21%
+46,905
SNPS icon
105
Synopsys
SNPS
$73.1B
$3.78M 0.21%
+13,704
PM icon
106
Philip Morris
PM
$239B
$3.74M 0.21%
+37,773
CAT icon
107
Caterpillar
CAT
$264B
$3.67M 0.2%
+16,854
TSLA icon
108
Tesla
TSLA
$1.43T
$3.64M 0.2%
+16,065
YUMC icon
109
Yum China
YUMC
$15.8B
$3.63M 0.2%
+54,734
QQQ icon
110
Invesco QQQ Trust
QQQ
$387B
$3.57M 0.2%
+10,084
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.64B
$3.5M 0.19%
+51,918
CTSH icon
112
Cognizant
CTSH
$35.3B
$3.49M 0.19%
+50,460
ANSS
113
DELISTED
Ansys
ANSS
$3.48M 0.19%
+10,032
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$3.43M 0.19%
+551,697
SEIC icon
115
SEI Investments
SEIC
$10.2B
$3.33M 0.19%
+53,767
KEYS icon
116
Keysight
KEYS
$31.1B
$3.31M 0.18%
+21,466
SHW icon
117
Sherwin-Williams
SHW
$84.3B
$3.29M 0.18%
+12,064
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.28M 0.18%
+50,261
NEE icon
119
NextEra Energy
NEE
$175B
$3.27M 0.18%
+44,673
PGR icon
120
Progressive
PGR
$127B
$3.25M 0.18%
+33,042
KO icon
121
Coca-Cola
KO
$303B
$3.24M 0.18%
+59,949
ICE icon
122
Intercontinental Exchange
ICE
$85B
$3.23M 0.18%
+27,248
TFC icon
123
Truist Financial
TFC
$57.2B
$3.16M 0.18%
+56,982
AMAT icon
124
Applied Materials
AMAT
$183B
$3.1M 0.17%
+21,774
DHI icon
125
D.R. Horton
DHI
$42.6B
$3.09M 0.17%
+34,153