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
DOV icon
126
Dover
DOV
$30.7B
$3.07M 0.17%
+20,358
SITE icon
127
SiteOne Landscape Supply
SITE
$6.68B
$3.05M 0.17%
+18,021
MCD icon
128
McDonald's
MCD
$233B
$3.05M 0.17%
+13,201
GPN icon
129
Global Payments
GPN
$20.4B
$3.05M 0.17%
+16,243
ORLY icon
130
O'Reilly Automotive
ORLY
$79.3B
$3.03M 0.17%
+80,235
SLB icon
131
SLB Ltd
SLB
$75.8B
$3.02M 0.17%
+94,303
ISRG icon
132
Intuitive Surgical
ISRG
$173B
$2.97M 0.17%
+9,693
A icon
133
Agilent Technologies
A
$36.7B
$2.89M 0.16%
+19,540
MMM icon
134
3M
MMM
$90.9B
$2.89M 0.16%
+17,384
RSG icon
135
Republic Services
RSG
$68.1B
$2.87M 0.16%
+26,104
DHR icon
136
Danaher
DHR
$153B
$2.87M 0.16%
+12,047
CBRE icon
137
CBRE Group
CBRE
$50.5B
$2.86M 0.16%
+33,352
ADP icon
138
Automatic Data Processing
ADP
$93.2B
$2.85M 0.16%
+14,364
SO icon
139
Southern Company
SO
$99.2B
$2.73M 0.15%
+45,193
AZTA icon
140
Azenta
AZTA
$1.32B
$2.69M 0.15%
+28,238
GS icon
141
Goldman Sachs
GS
$279B
$2.63M 0.15%
+6,935
DRI icon
142
Darden Restaurants
DRI
$24.9B
$2.62M 0.15%
+17,963
COR icon
143
Cencora
COR
$69.9B
$2.47M 0.14%
+21,545
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.46M 0.14%
+25,819
FFIN icon
145
First Financial Bankshares
FFIN
$4.95B
$2.46M 0.14%
+50,012
XLNX
146
DELISTED
Xilinx Inc
XLNX
$2.44M 0.14%
+16,898
SWKS icon
147
Skyworks Solutions
SWKS
$9.31B
$2.44M 0.14%
+12,718
D icon
148
Dominion Energy
D
$53.2B
$2.41M 0.13%
+32,713
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 0.13%
+18,399
GILD icon
150
Gilead Sciences
GILD
$189B
$2.4M 0.13%
+34,831