BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$7.2M
2
+$6.43M
3
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

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
$13.3B
$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
$124B
$1.06M 0.05%
171,902
-9,396
SYY icon
279
Sysco
SYY
$40.5B
$1.02M 0.05%
13,784
+1,708
ITRI icon
280
Itron
ITRI
$4.01B
$1.02M 0.05%
10,657
-1,581
CPRT icon
281
Copart
CPRT
$32.6B
$1.02M 0.05%
32,064
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$3.07B
$1.01M 0.05%
34,466
-1,974
XRAY icon
283
Dentsply Sirona
XRAY
$2.34B
$1M 0.05%
19,190
+4,023
CDW icon
284
CDW
CDW
$15.2B
$1M 0.05%
7,606
+171
CNI icon
285
Canadian National Railway
CNI
$64.9B
$1M 0.05%
9,120
-383
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$993K 0.05%
38,285
CSGP icon
287
CoStar Group
CSGP
$18.3B
$991K 0.05%
10,720
+30
AVGO icon
288
Broadcom
AVGO
$1.54T
$986K 0.05%
22,500
+2,670
UL icon
289
Unilever
UL
$143B
$984K 0.05%
14,481
+935
SEE icon
290
Sealed Air
SEE
$6.17B
$970K 0.05%
21,172
+1,484
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$962K 0.05%
17,170
+3,436
AEIS icon
292
Advanced Energy
AEIS
$11.6B
$960K 0.05%
9,896
-1,244
D icon
293
Dominion Energy
D
$55.7B
$954K 0.05%
12,684
+7,313
TGT icon
294
Target
TGT
$53B
$943K 0.05%
5,340
-155
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$943K 0.05%
13,579
-204
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$937K 0.05%
8,968
-4,235
MTSI icon
297
MACOM Technology Solutions
MTSI
$16.9B
$932K 0.05%
16,939
-2,546
ARW icon
298
Arrow Electronics
ARW
$7.2B
$919K 0.05%
9,448
+1,117
ACHC icon
299
Acadia Healthcare
ACHC
$2.1B
$916K 0.05%
18,224
-4,495
EQIX icon
300
Equinix
EQIX
$96.7B
$915K 0.05%
1,281
+44
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