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
RGA icon
276
Reinsurance Group of America
RGA
$12.5B
$1.07M 0.06%
9,261
+642
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.06%
447,962
-43,229
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$104B
$1.06M 0.05%
171,902
-9,396
SYY icon
279
Sysco
SYY
$35.7B
$1.02M 0.05%
13,784
+1,708
ITRI icon
280
Itron
ITRI
$4.98B
$1.02M 0.05%
10,657
-1,581
CPRT icon
281
Copart
CPRT
$41.1B
$1.02M 0.05%
32,064
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.01M 0.05%
34,466
-1,974
XRAY icon
283
Dentsply Sirona
XRAY
$2.51B
$1M 0.05%
19,190
+4,023
CDW icon
284
CDW
CDW
$20.6B
$1M 0.05%
7,606
+171
CNI icon
285
Canadian National Railway
CNI
$58.2B
$1M 0.05%
9,120
-383
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$993K 0.05%
38,285
CSGP icon
287
CoStar Group
CSGP
$29.5B
$991K 0.05%
10,720
+30
AVGO icon
288
Broadcom
AVGO
$1.78T
$986K 0.05%
22,500
+2,670
UL icon
289
Unilever
UL
$149B
$984K 0.05%
16,291
+1,052
SEE icon
290
Sealed Air
SEE
$4.94B
$970K 0.05%
21,172
+1,484
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$962K 0.05%
17,170
+3,436
AEIS icon
292
Advanced Energy
AEIS
$7.76B
$960K 0.05%
9,896
-1,244
D icon
293
Dominion Energy
D
$50.8B
$954K 0.05%
12,684
+7,313
TGT icon
294
Target
TGT
$42.2B
$943K 0.05%
5,340
-155
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$943K 0.05%
13,579
-204
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$937K 0.05%
8,968
-4,235
MTSI icon
297
MACOM Technology Solutions
MTSI
$11.2B
$932K 0.05%
16,939
-2,546
ARW icon
298
Arrow Electronics
ARW
$5.83B
$919K 0.05%
9,448
+1,117
ACHC icon
299
Acadia Healthcare
ACHC
$2.01B
$916K 0.05%
18,224
-4,495
EQIX icon
300
Equinix
EQIX
$81.5B
$915K 0.05%
1,281
+44
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