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
MPC icon
251
Marathon Petroleum
MPC
$55.9B
$1.28M 0.07%
31,012
-3,317
-10% -$137K
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.07%
18,614
+56
+0.3% +$3.82K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.07%
13,048
-912
-7% -$88.4K
ROST icon
254
Ross Stores
ROST
$48.8B
$1.26M 0.06%
10,252
+534
+5% +$65.6K
CHE icon
255
Chemed
CHE
$6.62B
$1.26M 0.06%
2,362
-212
-8% -$113K
SPGI icon
256
S&P Global
SPGI
$167B
$1.25M 0.06%
3,815
-16
-0.4% -$5.26K
EMN icon
257
Eastman Chemical
EMN
$7.72B
$1.25M 0.06%
12,487
+16
+0.1% +$1.6K
IEX icon
258
IDEX
IEX
$12.2B
$1.24M 0.06%
6,229
-472
-7% -$94K
VTV icon
259
Vanguard Value ETF
VTV
$145B
$1.23M 0.06%
10,306
-1,225
-11% -$146K
BHP icon
260
BHP
BHP
$135B
$1.22M 0.06%
20,965
-1,296
-6% -$75.5K
RYAAY icon
261
Ryanair
RYAAY
$31.3B
$1.21M 0.06%
27,528
+800
+3% +$35.2K
SFBS icon
262
ServisFirst Bancshares
SFBS
$4.63B
$1.21M 0.06%
30,000
– –
ITW icon
263
Illinois Tool Works
ITW
$77B
$1.21M 0.06%
5,913
-37
-0.6% -$7.55K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.21M 0.06%
7,475
-1,117
-13% -$180K
COP icon
265
ConocoPhillips
COP
$116B
$1.18M 0.06%
29,601
+721
+2% +$28.8K
DY icon
266
Dycom Industries
DY
$7.55B
$1.17M 0.06%
15,437
-1,743
-10% -$132K
CBSH icon
267
Commerce Bancshares
CBSH
$8.06B
$1.15M 0.06%
21,245
-689
-3% -$37.2K
IQV icon
268
IQVIA
IQV
$32.1B
$1.15M 0.06%
6,399
-1,889
-23% -$338K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.06%
10,965
-1,519
-12% -$158K
MMSI icon
270
Merit Medical Systems
MMSI
$5.32B
$1.14M 0.06%
20,552
-3,168
-13% -$176K
BOH icon
271
Bank of Hawaii
BOH
$2.72B
$1.14M 0.06%
14,822
-223
-1% -$17.1K
RNR icon
272
RenaissanceRe
RNR
$11.2B
$1.13M 0.06%
6,809
+54
+0.8% +$8.95K
FCN icon
273
FTI Consulting
FCN
$5.37B
$1.11M 0.06%
9,925
-1,465
-13% -$164K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.06%
29,199
+893
+3% +$33.5K
GATX icon
275
GATX Corp
GATX
$6.01B
$1.09M 0.06%
13,100
+454
+4% +$37.7K
9 10
11
12 13