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
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
BXP icon
301
Boston Properties
BXP
$11.3B
$910K 0.05%
9,637
+2,628
MO icon
302
Altria Group
MO
$99.8B
$903K 0.05%
22,036
-34
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$103B
$894K 0.05%
19,445
-1,335
ASGN icon
304
ASGN Inc
ASGN
$2.03B
$888K 0.05%
10,625
-1,765
UNF icon
305
Unifirst Corp
UNF
$3.23B
$888K 0.05%
4,196
+212
AL icon
306
Air Lease Corp
AL
$7.17B
$871K 0.04%
19,615
+3,306
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.89B
$871K 0.04%
14,146
+262
GL icon
308
Globe Life
GL
$11.1B
$867K 0.04%
9,125
-6
IDV icon
309
iShares International Select Dividend ETF
IDV
$6.48B
$852K 0.04%
28,921
+343
ANIK icon
310
Anika Therapeutics
ANIK
$138M
$850K 0.04%
18,755
-498
VRSK icon
311
Verisk Analytics
VRSK
$30.5B
$835K 0.04%
4,020
-77
EQNR icon
312
Equinor
EQNR
$57.2B
$834K 0.04%
50,784
-1,661
OTIS icon
313
Otis Worldwide
OTIS
$34.4B
$828K 0.04%
12,264
-1,773
NVRI icon
314
Enviri
NVRI
$1.44B
$826K 0.04%
45,918
-9,708
TYL icon
315
Tyler Technologies
TYL
$19.3B
$818K 0.04%
1,874
SAN icon
316
Banco Santander
SAN
$171B
$816K 0.04%
267,543
+33,725
CNS icon
317
Cohen & Steers
CNS
$3.18B
$815K 0.04%
10,971
-1,890
USB icon
318
US Bancorp
USB
$83.2B
$806K 0.04%
17,304
-8,828
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$793K 0.04%
25,296
-5,362
DTE icon
320
DTE Energy
DTE
$26.7B
$792K 0.04%
7,672
-82
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$784K 0.04%
14,950
+985
NBHC icon
322
National Bank Holdings
NBHC
$1.51B
$775K 0.04%
23,658
-2,118
SU icon
323
Suncor Energy
SU
$52.3B
$772K 0.04%
46,008
-4,208
KRA
324
DELISTED
Kraton Corporation
KRA
$766K 0.04%
27,567
-5,369
AZZ icon
325
AZZ Inc
AZZ
$3.22B
$764K 0.04%
16,125
+119
11 12
13
14 15