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
RGA icon
276
Reinsurance Group of America
RGA
$12.7B
$1.07M 0.06%
9,261
+642
+7% +$74.4K
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.06%
447,962
-43,229
-9% -$103K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$107B
$1.06M 0.05%
171,902
-9,396
-5% -$58K
SYY icon
279
Sysco
SYY
$38.5B
$1.02M 0.05%
13,784
+1,708
+14% +$127K
ITRI icon
280
Itron
ITRI
$5.45B
$1.02M 0.05%
10,657
-1,581
-13% -$152K
CPRT icon
281
Copart
CPRT
$46.4B
$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
-5% -$57.8K
XRAY icon
283
Dentsply Sirona
XRAY
$2.82B
$1.01M 0.05%
19,190
+4,023
+27% +$211K
CDW icon
284
CDW
CDW
$22.1B
$1M 0.05%
7,606
+171
+2% +$22.5K
CNI icon
285
Canadian National Railway
CNI
$58.9B
$1M 0.05%
9,120
-383
-4% -$42.1K
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$993K 0.05%
38,285
– –
CSGP icon
287
CoStar Group
CSGP
$37.5B
$991K 0.05%
10,720
+30
+0.3% +$2.77K
AVGO icon
288
Broadcom
AVGO
$1.59T
$986K 0.05%
22,500
+2,670
+13% +$117K
UL icon
289
Unilever
UL
$154B
$984K 0.05%
16,291
+1,052
+7% +$63.5K
SEE icon
290
Sealed Air
SEE
$4.94B
$970K 0.05%
21,172
+1,484
+8% +$68K
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$962K 0.05%
17,170
+3,436
+25% +$193K
AEIS icon
292
Advanced Energy
AEIS
$5.83B
$960K 0.05%
9,896
-1,244
-11% -$121K
D icon
293
Dominion Energy
D
$50.1B
$954K 0.05%
12,684
+7,313
+136% +$550K
TGT icon
294
Target
TGT
$41.2B
$943K 0.05%
5,340
-155
-3% -$27.4K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$943K 0.05%
13,579
-204
-1% -$14.2K
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$937K 0.05%
8,968
-4,235
-32% -$442K
MTSI icon
297
MACOM Technology Solutions
MTSI
$9.7B
$932K 0.05%
16,939
-2,546
-13% -$140K
ARW icon
298
Arrow Electronics
ARW
$6.47B
$919K 0.05%
9,448
+1,117
+13% +$109K
ACHC icon
299
Acadia Healthcare
ACHC
$2.17B
$916K 0.05%
18,224
-4,495
-20% -$226K
EQIX icon
300
Equinix
EQIX
$75.5B
$915K 0.05%
1,281
+44
+4% +$31.4K
10 11
12
13 14