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
WFC icon
151
Wells Fargo
WFC
$291B
$2.37M 0.13%
+52,378
CAKE icon
152
Cheesecake Factory
CAKE
$3.15B
$2.36M 0.13%
+43,629
WMT icon
153
Walmart Inc
WMT
$1.05T
$2.36M 0.13%
+50,292
WDAY icon
154
Workday
WDAY
$42.8B
$2.34M 0.13%
+9,799
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$8.13B
$2.33M 0.13%
+3,617
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$581B
$2.33M 0.13%
+10,438
SBAC icon
157
SBA Communications
SBAC
$19.3B
$2.33M 0.13%
+7,296
ALL icon
158
Allstate
ALL
$54B
$2.29M 0.13%
+17,524
WSO icon
159
Watsco Inc
WSO
$17B
$2.26M 0.13%
+7,895
THO icon
160
Thor Industries
THO
$6.34B
$2.24M 0.13%
+19,853
RELX icon
161
RELX
RELX
$53.2B
$2.24M 0.12%
+84,052
GLD icon
162
SPDR Gold Trust
GLD
$173B
$2.23M 0.12%
+13,443
MRK icon
163
Merck
MRK
$303B
$2.2M 0.12%
+28,295
CRL icon
164
Charles River Laboratories
CRL
$9.31B
$2.19M 0.12%
+5,907
AON icon
165
Aon
AON
$73.4B
$2.15M 0.12%
+9,016
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.12%
+29,573
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.14M 0.12%
+23,805
WY icon
168
Weyerhaeuser
WY
$19.2B
$2.13M 0.12%
+62,021
ABB
169
DELISTED
ABB Ltd
ABB
$2.12M 0.12%
+62,329
SNY icon
170
Sanofi
SNY
$116B
$2.12M 0.12%
+40,209
UPS icon
171
United Parcel Service
UPS
$99.5B
$2.1M 0.12%
+10,082
CSX icon
172
CSX Corp
CSX
$75.6B
$2.09M 0.12%
+65,235
GGG icon
173
Graco
GGG
$15.4B
$2.09M 0.12%
+27,610
BMY icon
174
Bristol-Myers Squibb
BMY
$126B
$2.08M 0.12%
+31,178
RBC icon
175
RBC Bearings
RBC
$17.2B
$2.08M 0.12%
+10,427