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
AEIS icon
301
Advanced Energy
AEIS
$7.85B
$1.03M 0.05%
9,479
-417
ACHC icon
302
Acadia Healthcare
ACHC
$2.12B
$1.03M 0.05%
17,961
-263
EQNR icon
303
Equinor
EQNR
$60.8B
$1.02M 0.05%
52,715
+1,931
USB icon
304
US Bancorp
USB
$72.6B
$1.02M 0.05%
18,370
+1,066
TGT icon
305
Target
TGT
$42.8B
$1.01M 0.05%
5,110
-230
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$990K 0.05%
38,285
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$2.92B
$980K 0.05%
31,295
-3,171
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$977K 0.05%
9,245
+277
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$973K 0.05%
14,466
+887
KRA
310
DELISTED
Kraton Corporation
KRA
$973K 0.05%
26,592
-975
HYD icon
311
VanEck High Yield Muni ETF
HYD
$3.51B
$950K 0.05%
15,292
+1,146
UNF icon
312
Unifirst Corp
UNF
$2.88B
$948K 0.05%
4,235
+39
MTSI icon
313
MACOM Technology Solutions
MTSI
$11.4B
$947K 0.05%
16,321
-618
BBJP icon
314
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$924K 0.04%
16,228
-942
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
$915K 0.04%
21,058
-4,238
NBHC icon
316
National Bank Holdings
NBHC
$1.35B
$913K 0.04%
22,999
-659
ITRI icon
317
Itron
ITRI
$6.32B
$908K 0.04%
10,246
-411
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$100B
$904K 0.04%
17,370
-2,075
ASGN icon
319
ASGN Inc
ASGN
$1.95B
$900K 0.04%
9,436
-1,189
CSGP icon
320
CoStar Group
CSGP
$29.9B
$887K 0.04%
10,800
+80
TCF
321
DELISTED
TCF Financial Corporation Common Stock
TCF
$884K 0.04%
19,012
-291
GL icon
322
Globe Life
GL
$10.7B
$882K 0.04%
9,125
DTE icon
323
DTE Energy
DTE
$28.8B
$860K 0.04%
7,589
-83
DVY icon
324
iShares Select Dividend ETF
DVY
$20.6B
$851K 0.04%
7,454
-438
EL icon
325
Estee Lauder
EL
$35.1B
$847K 0.04%
2,910
+113
11 12
13
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