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
+$82.7M
2
+$68.9M
3
+$68.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
5
MSFT icon
Microsoft
MSFT
+$43.3M

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
RJF icon
176
Raymond James Financial
RJF
$29.3B
$2.07M 0.12%
+23,942
RTX icon
177
RTX Corp
RTX
$242B
$2.05M 0.11%
+24,059
ALB icon
178
Albemarle
ALB
$19.5B
$2.05M 0.11%
+12,165
SFBS
179
ServisFirst Bancshares
SFBS
$4.26B
$2.04M 0.11%
+30,000
LH icon
180
Labcorp
LH
$21.4B
$2.02M 0.11%
+8,518
AMT icon
181
American Tower
AMT
$90.3B
$2.01M 0.11%
+7,444
AIN icon
182
Albany International
AIN
$1.95B
$1.99M 0.11%
+22,285
LHX icon
183
L3Harris
LHX
$57.7B
$1.99M 0.11%
+9,195
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.98M 0.11%
+4,024
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.97M 0.11%
+23,950
GD icon
186
General Dynamics
GD
$92.4B
$1.96M 0.11%
+10,397
SF
187
Stifel
SF
$11B
$1.96M 0.11%
+45,252
NOC icon
188
Northrop Grumman
NOC
$77.4B
$1.95M 0.11%
+5,365
WDFC icon
189
WD-40
WDFC
$2.73B
$1.94M 0.11%
+7,559
FANG icon
190
Diamondback Energy
FANG
$57.1B
$1.93M 0.11%
+20,576
NFLX icon
191
Netflix
NFLX
$343B
$1.92M 0.11%
+36,320
PUK icon
192
Prudential
PUK
$32.7B
$1.91M 0.11%
+51,681
CMI icon
193
Cummins
CMI
$93.6B
$1.89M 0.11%
+7,756
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.1%
+16,615
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.86M 0.1%
+25,158
FIZZ icon
196
National Beverage
FIZZ
$3.25B
$1.84M 0.1%
+38,971
MAS icon
197
Masco
MAS
$14.1B
$1.83M 0.1%
+31,042
IDXX icon
198
Idexx Laboratories
IDXX
$44.5B
$1.81M 0.1%
+2,872
KEY icon
199
KeyCorp
KEY
$23.5B
$1.8M 0.1%
+86,951
SYK icon
200
Stryker
SYK
$115B
$1.79M 0.1%
+6,884
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