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
SPGI icon
201
S&P Global
SPGI
$123B
$1.62M 0.1%
3,817
+75
LSTR icon
202
Landstar System
LSTR
$5.33B
$1.62M 0.09%
10,245
-812
NDAQ icon
203
Nasdaq
NDAQ
$47.9B
$1.61M 0.09%
25,065
-2,010
CMI icon
204
Cummins
CMI
$76.6B
$1.61M 0.09%
7,154
-602
RRC icon
205
Range Resources
RRC
$10.8B
$1.6M 0.09%
70,787
+3,268
AIN icon
206
Albany International
AIN
$1.47B
$1.56M 0.09%
20,283
-2,002
PRI icon
207
Primerica
PRI
$7.94B
$1.53M 0.09%
9,986
-1,067
GL icon
208
Globe Life
GL
$10.9B
$1.51M 0.09%
16,941
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.09%
39,314
-1,661
SAN icon
210
Banco Santander
SAN
$158B
$1.5M 0.09%
414,525
+23,249
SNA icon
211
Snap-on
SNA
$18.9B
$1.49M 0.09%
7,149
-163
FERG icon
212
Ferguson
FERG
$45.3B
$1.49M 0.09%
10,650
-1,364
EQNR icon
213
Equinor
EQNR
$99.6B
$1.46M 0.09%
57,412
+4,076
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$1.46M 0.09%
3,406
-30
IBM icon
215
IBM
IBM
$226B
$1.46M 0.09%
10,983
-349
IWV icon
216
iShares Russell 3000 ETF
IWV
$17.1B
$1.46M 0.09%
5,720
-1,056
BMY icon
217
Bristol-Myers Squibb
BMY
$117B
$1.46M 0.09%
24,613
-6,565
SU icon
218
Suncor Energy
SU
$76.1B
$1.43M 0.08%
69,087
+6,620
KIM icon
219
Kimco Realty
KIM
$15.2B
$1.42M 0.08%
+68,620
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.08%
16,219
-417
ST icon
221
Sensata Technologies
ST
$5.3B
$1.39M 0.08%
25,473
-1,153
IDXX icon
222
Idexx Laboratories
IDXX
$45.4B
$1.39M 0.08%
2,232
-640
RLI icon
223
RLI Corp
RLI
$5.33B
$1.38M 0.08%
27,444
-1,974
BOH icon
224
Bank of Hawaii
BOH
$2.92B
$1.38M 0.08%
16,728
-861
BMI icon
225
Badger Meter
BMI
$4.4B
$1.36M 0.08%
13,423
-1,826
7 8
9
10 11