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
IEX icon
276
IDEX
IEX
$13.1B
$1.26M 0.06%
6,000
-229
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.24M 0.06%
7,731
+256
ITW icon
278
Illinois Tool Works
ITW
$70.2B
$1.24M 0.06%
5,579
-334
GATX icon
279
GATX Corp
GATX
$5.65B
$1.23M 0.06%
13,229
+129
RNR icon
280
RenaissanceRe
RNR
$11.7B
$1.22M 0.06%
7,625
+816
CDW icon
281
CDW
CDW
$20.6B
$1.2M 0.06%
7,256
-350
IDV icon
282
iShares International Select Dividend ETF
IDV
$6.05B
$1.19M 0.06%
37,644
+8,723
RGA icon
283
Reinsurance Group of America
RGA
$12.5B
$1.17M 0.06%
9,273
+12
SAN icon
284
Banco Santander
SAN
$153B
$1.16M 0.06%
339,119
+71,576
MMSI icon
285
Merit Medical Systems
MMSI
$4.82B
$1.15M 0.05%
19,156
-1,396
ARW icon
286
Arrow Electronics
ARW
$5.98B
$1.15M 0.05%
10,329
+881
SU icon
287
Suncor Energy
SU
$48.5B
$1.14M 0.05%
54,673
+8,665
CNI icon
288
Canadian National Railway
CNI
$58.2B
$1.12M 0.05%
9,656
+536
SYY icon
289
Sysco
SYY
$35.5B
$1.12M 0.05%
14,206
+422
UL icon
290
Unilever
UL
$149B
$1.1M 0.05%
19,783
+3,492
MO icon
291
Altria Group
MO
$104B
$1.1M 0.05%
21,489
-547
AL icon
292
Air Lease Corp
AL
$7.13B
$1.1M 0.05%
22,369
+2,754
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.05%
10,328
-637
MPC icon
294
Marathon Petroleum
MPC
$59.5B
$1.08M 0.05%
20,189
-10,823
WLK icon
295
Westlake Corp
WLK
$9.42B
$1.07M 0.05%
12,017
+7,733
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.05%
41,107
+1,174
CHE icon
297
Chemed
CHE
$6.78B
$1.05M 0.05%
2,287
-75
SEE icon
298
Sealed Air
SEE
$4.96B
$1.05M 0.05%
22,926
+1,754
AVGO icon
299
Broadcom
AVGO
$1.82T
$1.05M 0.05%
22,620
+120
SAP icon
300
SAP
SAP
$302B
$1.04M 0.05%
8,507
-3,812
10 11
12
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