BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.76M
3
+$6.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.48M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.69M

Top Sells

1
+$10.2M
2
+$7M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
C icon
Citigroup
C
+$4.11M

Sector Composition

1 Technology 13.81%
2 Financials 10.94%
3 Consumer Discretionary 8.49%
4 Healthcare 8.27%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$52B
$1.61M 0.08%
6,587
-35
SAP icon
227
SAP
SAP
$302B
$1.61M 0.08%
12,319
-4,923
SF icon
228
Stifel
SF
$12B
$1.59M 0.08%
31,539
+1,465
SBAC icon
229
SBA Communications
SBAC
$20.4B
$1.57M 0.08%
5,576
+99
WM icon
230
Waste Management
WM
$79.6B
$1.57M 0.08%
13,313
+9,643
VO icon
231
Vanguard Mid-Cap ETF
VO
$88.1B
$1.55M 0.08%
7,510
-1,564
HEI.A icon
232
HEICO Corp Class A
HEI.A
$33.8B
$1.55M 0.08%
13,225
-1,043
SRCL
233
DELISTED
Stericycle Inc
SRCL
$1.54M 0.08%
22,264
+635
AKAM icon
234
Akamai
AKAM
$10.5B
$1.51M 0.08%
14,333
-276
IDXX icon
235
Idexx Laboratories
IDXX
$50.2B
$1.5M 0.08%
3,002
-14
CRL icon
236
Charles River Laboratories
CRL
$8.87B
$1.48M 0.08%
5,911
-414
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.08%
9,051
-202
LHX icon
238
L3Harris
LHX
$53.7B
$1.42M 0.07%
+7,518
ST icon
239
Sensata Technologies
ST
$4.75B
$1.42M 0.07%
26,862
+2,049
KEY icon
240
KeyCorp
KEY
$19.4B
$1.4M 0.07%
85,576
+8,821
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.4M 0.07%
17,558
+14,031
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.07%
43,985
+966
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$99B
$1.36M 0.07%
9,656
-719
GD icon
244
General Dynamics
GD
$92.8B
$1.35M 0.07%
9,080
+143
SNA icon
245
Snap-on
SNA
$17.5B
$1.33M 0.07%
7,791
+471
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M 0.07%
21,397
-3,637
EV
247
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.07%
19,387
-2,606
NDAQ icon
248
Nasdaq
NDAQ
$48.8B
$1.31M 0.07%
29,649
-3,750
WFC icon
249
Wells Fargo
WFC
$271B
$1.29M 0.07%
42,793
-939
ALGN icon
250
Align Technology
ALGN
$9.56B
$1.29M 0.07%
2,416
-80
8 9
10
11 12