BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$47.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.76M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$1.61M 0.08%
6,587
-35
-0.5% -$8.54K
SAP icon
227
SAP
SAP
$313B
$1.61M 0.08%
12,319
-4,923
-29% -$642K
SF icon
228
Stifel
SF
$11.5B
$1.59M 0.08%
31,539
+1,465
+5% +$73.9K
SBAC icon
229
SBA Communications
SBAC
$21.2B
$1.57M 0.08%
5,576
+99
+2% +$27.9K
WM icon
230
Waste Management
WM
$88.6B
$1.57M 0.08%
13,313
+9,643
+263% +$1.14M
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$1.55M 0.08%
7,510
-1,564
-17% -$323K
HEI.A icon
232
HEICO Class A
HEI.A
$35.1B
$1.55M 0.08%
13,225
-1,043
-7% -$122K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$1.54M 0.08%
22,264
+635
+3% +$44K
AKAM icon
234
Akamai
AKAM
$11.3B
$1.51M 0.08%
14,333
-276
-2% -$29K
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$1.5M 0.08%
3,002
-14
-0.5% -$7K
CRL icon
236
Charles River Laboratories
CRL
$8.07B
$1.48M 0.08%
5,911
-414
-7% -$103K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.8B
$1.47M 0.08%
9,051
-202
-2% -$32.7K
LHX icon
238
L3Harris
LHX
$51B
$1.42M 0.07%
+7,518
New +$1.42M
ST icon
239
Sensata Technologies
ST
$4.66B
$1.42M 0.07%
26,862
+2,049
+8% +$108K
KEY icon
240
KeyCorp
KEY
$20.8B
$1.4M 0.07%
85,576
+8,821
+11% +$145K
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.4M 0.07%
17,558
+14,031
+398% +$1.12M
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.07%
43,985
+966
+2% +$30.2K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.36M 0.07%
9,656
-719
-7% -$101K
GD icon
244
General Dynamics
GD
$86.8B
$1.35M 0.07%
9,080
+143
+2% +$21.3K
SNA icon
245
Snap-on
SNA
$17.1B
$1.33M 0.07%
7,791
+471
+6% +$80.6K
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M 0.07%
21,397
-3,637
-15% -$225K
EV
247
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.07%
19,387
-2,606
-12% -$177K
NDAQ icon
248
Nasdaq
NDAQ
$53.6B
$1.31M 0.07%
29,649
-3,750
-11% -$166K
WFC icon
249
Wells Fargo
WFC
$253B
$1.29M 0.07%
42,793
-939
-2% -$28.4K
ALGN icon
250
Align Technology
ALGN
$10.1B
$1.29M 0.07%
2,416
-80
-3% -$42.7K
8 9
10
11 12