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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$2.39M 0.14%
15,844
-1,054
SBAC icon
152
SBA Communications
SBAC
$17.6B
$2.39M 0.14%
7,224
-72
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$2.39M 0.14%
27,378
-2,195
GS icon
154
Goldman Sachs
GS
$248B
$2.38M 0.14%
6,288
-647
GPN icon
155
Global Payments
GPN
$19.5B
$2.36M 0.14%
14,976
-1,267
MMM icon
156
3M
MMM
$77.3B
$2.36M 0.14%
16,078
-1,306
THO icon
157
Thor Industries
THO
$4.37B
$2.33M 0.14%
18,992
-861
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$559B
$2.31M 0.14%
10,404
-34
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.27M 0.13%
17,415
-984
CRL icon
160
Charles River Laboratories
CRL
$7.84B
$2.25M 0.13%
5,458
-449
WY icon
161
Weyerhaeuser
WY
$17B
$2.23M 0.13%
62,845
+824
ALL icon
162
Allstate
ALL
$53.8B
$2.2M 0.13%
17,294
-230
ABB
163
DELISTED
ABB Ltd
ABB
$2.17M 0.13%
64,944
+2,615
RJF icon
164
Raymond James Financial
RJF
$28.7B
$2.13M 0.12%
23,028
-914
WMT icon
165
Walmart Inc
WMT
$973B
$2.08M 0.12%
44,850
-5,442
RBC icon
166
RBC Bearings
RBC
$17.5B
$2.08M 0.12%
9,808
-619
FCX icon
167
Freeport-McMoran
FCX
$81.2B
$2.07M 0.12%
63,679
+42,499
LHX icon
168
L3Harris
LHX
$65.6B
$2.06M 0.12%
9,357
+162
FFIN icon
169
First Financial Bankshares
FFIN
$4.23B
$2.06M 0.12%
44,799
-5,213
GLD icon
170
SPDR Gold Trust
GLD
$150B
$2.04M 0.12%
12,451
-992
GD icon
171
General Dynamics
GD
$93.6B
$2.04M 0.12%
10,419
+22
SWKS icon
172
Skyworks Solutions
SWKS
$8.32B
$2.03M 0.12%
12,312
-406
NFLX icon
173
Netflix
NFLX
$384B
$2.01M 0.12%
32,940
-3,380
LH icon
174
Labcorp
LH
$21.9B
$2M 0.12%
8,275
-243
SF icon
175
Stifel
SF
$11.2B
$1.99M 0.12%
29,331
-837
5 6
7
8 9