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
MPC icon
251
Marathon Petroleum
MPC
$59.5B
$1.28M 0.07%
31,012
-3,317
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.07%
18,614
+56
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.26M 0.07%
13,048
-912
ROST icon
254
Ross Stores
ROST
$51.5B
$1.26M 0.06%
10,252
+534
CHE icon
255
Chemed
CHE
$6.78B
$1.26M 0.06%
2,362
-212
SPGI icon
256
S&P Global
SPGI
$144B
$1.25M 0.06%
3,815
-16
EMN icon
257
Eastman Chemical
EMN
$7.01B
$1.25M 0.06%
12,487
+16
IEX icon
258
IDEX
IEX
$13.1B
$1.24M 0.06%
6,229
-472
VTV icon
259
Vanguard Value ETF
VTV
$147B
$1.23M 0.06%
10,306
-1,225
BHP icon
260
BHP
BHP
$147B
$1.22M 0.06%
20,965
-1,296
RYAAY icon
261
Ryanair
RYAAY
$32.1B
$1.21M 0.06%
27,528
+800
SFBS icon
262
ServisFirst Bancshares
SFBS
$3.76B
$1.21M 0.06%
30,000
ITW icon
263
Illinois Tool Works
ITW
$70.2B
$1.21M 0.06%
5,913
-37
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.21M 0.06%
7,475
-1,117
COP icon
265
ConocoPhillips
COP
$110B
$1.18M 0.06%
29,601
+721
DY icon
266
Dycom Industries
DY
$8.35B
$1.17M 0.06%
15,437
-1,743
CBSH icon
267
Commerce Bancshares
CBSH
$6.94B
$1.15M 0.06%
21,245
-689
IQV icon
268
IQVIA
IQV
$37.1B
$1.15M 0.06%
6,399
-1,889
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.06%
10,965
-1,519
MMSI icon
270
Merit Medical Systems
MMSI
$4.82B
$1.14M 0.06%
20,552
-3,168
BOH icon
271
Bank of Hawaii
BOH
$2.56B
$1.14M 0.06%
14,822
-223
RNR icon
272
RenaissanceRe
RNR
$11.7B
$1.13M 0.06%
6,809
+54
FCN icon
273
FTI Consulting
FCN
$5.21B
$1.11M 0.06%
9,925
-1,465
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.06%
29,199
+893
GATX icon
275
GATX Corp
GATX
$5.65B
$1.09M 0.06%
13,100
+454
9 10
11
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