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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.42M
3
+$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1
+$4.75M
2
+$3.08M
3
+$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
MRK icon
176
Merck
MRK
$251B
$1.97M 0.12%
26,192
-2,103
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.96M 0.12%
21,933
-1,872
SNY icon
178
Sanofi
SNY
$117B
$1.95M 0.11%
40,469
+260
WSO icon
179
Watsco Inc
WSO
$14.1B
$1.94M 0.11%
7,320
-575
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.94M 0.11%
4,024
NOC icon
181
Northrop Grumman
NOC
$81.1B
$1.92M 0.11%
5,335
-30
CAKE icon
182
Cheesecake Factory
CAKE
$2.59B
$1.91M 0.11%
40,715
-2,914
KEY icon
183
KeyCorp
KEY
$22.9B
$1.86M 0.11%
85,997
-954
RTX icon
184
RTX Corp
RTX
$244B
$1.85M 0.11%
21,522
-2,537
PUK icon
185
Prudential
PUK
$39.1B
$1.85M 0.11%
47,203
-4,478
FIZZ icon
186
National Beverage
FIZZ
$3.03B
$1.84M 0.11%
34,988
-3,983
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.11%
39,808
-2,440
FANG icon
188
Diamondback Energy
FANG
$42.4B
$1.83M 0.11%
19,367
-1,209
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.83M 0.11%
16,348
-267
WEC icon
190
WEC Energy
WEC
$33.8B
$1.83M 0.11%
20,742
+743
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.81M 0.11%
23,416
-2,403
GGG icon
192
Graco
GGG
$13.7B
$1.8M 0.11%
25,737
-1,873
SYK icon
193
Stryker
SYK
$136B
$1.79M 0.11%
6,787
-97
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.78M 0.1%
21,671
-2,279
AMT icon
195
American Tower
AMT
$80.7B
$1.77M 0.1%
6,658
-786
UPS icon
196
United Parcel Service
UPS
$86.5B
$1.74M 0.1%
9,552
-530
CSX icon
197
CSX Corp
CSX
$68B
$1.73M 0.1%
58,051
-7,184
WDFC icon
198
WD-40
WDFC
$2.74B
$1.7M 0.1%
7,331
-228
CVS icon
199
CVS Health
CVS
$98.7B
$1.69M 0.1%
19,894
-13
MAS icon
200
Masco
MAS
$13.3B
$1.63M 0.1%
29,315
-1,727
6 7
8
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