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
$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
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$33.9B
$1.46M 0.07%
12,822
-403
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.07%
19,345
-414
NDAQ icon
253
Nasdaq
NDAQ
$50.2B
$1.43M 0.07%
29,058
-591
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.42M 0.07%
43,609
-376
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.42M 0.07%
9,656
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.07%
12,968
-80
AKAM icon
257
Akamai
AKAM
$10.9B
$1.41M 0.07%
13,833
-500
DY icon
258
Dycom Industries
DY
$8.27B
$1.39M 0.07%
14,918
-519
EMN icon
259
Eastman Chemical
EMN
$7.28B
$1.38M 0.07%
12,533
+46
BHP icon
260
BHP
BHP
$145B
$1.38M 0.07%
22,297
+1,332
RYAAY icon
261
Ryanair
RYAAY
$32.3B
$1.38M 0.07%
29,875
+2,347
BDX icon
262
Becton Dickinson
BDX
$52.8B
$1.37M 0.07%
5,786
-801
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.07%
18,069
-545
JKHY icon
264
Jack Henry & Associates
JKHY
$11.2B
$1.34M 0.06%
8,863
-188
ALGN icon
265
Align Technology
ALGN
$9.65B
$1.34M 0.06%
2,473
+57
IQV icon
266
IQVIA
IQV
$37.1B
$1.34M 0.06%
6,941
+542
FCN icon
267
FTI Consulting
FCN
$5.25B
$1.34M 0.06%
9,533
-392
SPGI icon
268
S&P Global
SPGI
$151B
$1.32M 0.06%
3,747
-68
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$105B
$1.32M 0.06%
181,668
+9,766
XRAY icon
270
Dentsply Sirona
XRAY
$2.61B
$1.31M 0.06%
20,559
+1,369
VTV icon
271
Vanguard Value ETF
VTV
$148B
$1.31M 0.06%
9,955
-351
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.06%
27,276
+22,536
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.06%
20,941
-456
BXP icon
274
Boston Properties
BXP
$11.7B
$1.27M 0.06%
12,545
+2,908
D icon
275
Dominion Energy
D
$50.9B
$1.27M 0.06%
16,688
+4,004
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11
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