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
$1.79B
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
WEC icon
201
WEC Energy
WEC
$36.7B
$1.78M 0.1%
+19,999
LSTR icon
202
Landstar System
LSTR
$4.47B
$1.75M 0.1%
+11,057
IWV icon
203
iShares Russell 3000 ETF
IWV
$17.2B
$1.73M 0.1%
+6,776
PRI icon
204
Primerica
PRI
$8.06B
$1.69M 0.09%
+11,053
FERG icon
205
Ferguson
FERG
$50.1B
$1.68M 0.09%
+12,014
CVS icon
206
CVS Health
CVS
$100B
$1.66M 0.09%
+19,907
COLD icon
207
Americold
COLD
$3.35B
$1.64M 0.09%
+43,316
SNA icon
208
Snap-on
SNA
$17.9B
$1.63M 0.09%
+7,312
GL icon
209
Globe Life
GL
$10.5B
$1.61M 0.09%
+16,941
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.09%
+42,248
IBM icon
211
IBM
IBM
$286B
$1.59M 0.09%
+11,332
NDAQ icon
212
Nasdaq
NDAQ
$49.8B
$1.59M 0.09%
+27,075
ST icon
213
Sensata Technologies
ST
$4.52B
$1.54M 0.09%
+26,626
RLI icon
214
RLI Corp
RLI
$5.7B
$1.54M 0.09%
+29,418
SPGI icon
215
S&P Global
SPGI
$150B
$1.54M 0.09%
+3,742
WWD icon
216
Woodward
WWD
$16B
$1.54M 0.09%
+12,500
HEI.A icon
217
HEICO Corp Class A
HEI.A
$35B
$1.53M 0.09%
+12,338
SAN icon
218
Banco Santander
SAN
$153B
$1.53M 0.09%
+391,276
BXP icon
219
Boston Properties
BXP
$11.5B
$1.51M 0.08%
+13,186
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.08%
+40,975
SU icon
221
Suncor Energy
SU
$51.2B
$1.5M 0.08%
+62,467
BMI icon
222
Badger Meter
BMI
$5.54B
$1.5M 0.08%
+15,249
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.49M 0.08%
+16,636
BOH icon
224
Bank of Hawaii
BOH
$2.61B
$1.48M 0.08%
+17,589
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$666B
$1.47M 0.08%
+3,436