BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.79M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

Sector Composition

1 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.5B
$1.77M 0.08%
88,416
+2,840
SYK icon
227
Stryker
SYK
$137B
$1.76M 0.08%
7,229
-326
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.74M 0.08%
17,079
-195
LHX icon
229
L3Harris
LHX
$67.4B
$1.74M 0.08%
8,603
+1,085
PRI icon
230
Primerica
PRI
$8.28B
$1.73M 0.08%
11,666
-490
WFC icon
231
Wells Fargo
WFC
$272B
$1.72M 0.08%
43,999
+1,206
RLI icon
232
RLI Corp
RLI
$5.24B
$1.71M 0.08%
30,666
-222
WM icon
233
Waste Management
WM
$93.3B
$1.7M 0.08%
13,155
-158
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.08%
28,570
-629
LMT icon
235
Lockheed Martin
LMT
$138B
$1.67M 0.08%
4,530
-637
WWD icon
236
Woodward
WWD
$19.6B
$1.63M 0.08%
13,531
-762
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.08%
+9,126
FANG icon
238
Diamondback Energy
FANG
$45.9B
$1.61M 0.08%
+21,923
PKG icon
239
Packaging Corp of America
PKG
$19.6B
$1.6M 0.08%
11,887
-161
SBAC icon
240
SBA Communications
SBAC
$19.6B
$1.57M 0.07%
5,674
+98
COP icon
241
ConocoPhillips
COP
$125B
$1.57M 0.07%
29,646
+45
BMI icon
242
Badger Meter
BMI
$4.31B
$1.56M 0.07%
16,822
-2,020
ST icon
243
Sensata Technologies
ST
$5.01B
$1.56M 0.07%
27,007
+145
NOW icon
244
ServiceNow
NOW
$137B
$1.53M 0.07%
15,320
-400
DG icon
245
Dollar General
DG
$31.9B
$1.53M 0.07%
7,540
+5,090
BOH icon
246
Bank of Hawaii
BOH
$2.95B
$1.52M 0.07%
16,942
+2,120
SRCL
247
DELISTED
Stericycle Inc
SRCL
$1.5M 0.07%
22,285
+21
VO icon
248
Vanguard Mid-Cap ETF
VO
$94.1B
$1.5M 0.07%
6,780
-730
CBSH icon
249
Commerce Bancshares
CBSH
$7.76B
$1.47M 0.07%
24,537
+2,230
IDXX icon
250
Idexx Laboratories
IDXX
$54.9B
$1.47M 0.07%
3,003
+1
8 9
10
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