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
BXP icon
301
Boston Properties
BXP
$11.2B
$910K 0.05%
9,637
+2,628
MO icon
302
Altria Group
MO
$96B
$903K 0.05%
22,036
-34
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$894K 0.05%
19,445
-1,335
ASGN icon
304
ASGN Inc
ASGN
$1.92B
$888K 0.05%
10,625
-1,765
UNF icon
305
Unifirst Corp
UNF
$2.9B
$888K 0.05%
4,196
+212
AL icon
306
Air Lease Corp
AL
$7.14B
$871K 0.04%
19,615
+3,306
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.51B
$871K 0.04%
14,146
+262
GL icon
308
Globe Life
GL
$10.7B
$867K 0.04%
9,125
-6
IDV icon
309
iShares International Select Dividend ETF
IDV
$6.02B
$852K 0.04%
28,921
+343
ANIK icon
310
Anika Therapeutics
ANIK
$141M
$850K 0.04%
18,755
-498
VRSK icon
311
Verisk Analytics
VRSK
$30.3B
$835K 0.04%
4,020
-77
EQNR icon
312
Equinor
EQNR
$60.2B
$834K 0.04%
50,784
-1,661
OTIS icon
313
Otis Worldwide
OTIS
$36.3B
$828K 0.04%
12,264
-1,773
NVRI icon
314
Enviri
NVRI
$994M
$826K 0.04%
45,918
-9,708
TYL icon
315
Tyler Technologies
TYL
$20.7B
$818K 0.04%
1,874
SAN icon
316
Banco Santander
SAN
$151B
$816K 0.04%
267,543
+33,725
CNS icon
317
Cohen & Steers
CNS
$3.55B
$815K 0.04%
10,971
-1,890
USB icon
318
US Bancorp
USB
$72.9B
$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
$28.7B
$792K 0.04%
7,672
-82
TFI icon
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$784K 0.04%
14,950
+985
NBHC icon
322
National Bank Holdings
NBHC
$1.37B
$775K 0.04%
23,658
-2,118
SU icon
323
Suncor Energy
SU
$48.2B
$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
$2.98B
$764K 0.04%
16,125
+119
11 12
13
14 15