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
BXP icon
301
Boston Properties
BXP
$11.5B
$910K 0.05%
9,637
+2,628
+37% +$248K
MO icon
302
Altria Group
MO
$111B
$903K 0.05%
22,036
-34
-0.2% -$1.39K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
$894K 0.05%
19,445
-1,335
-6% -$61.4K
ASGN icon
304
ASGN Inc
ASGN
$2.3B
$888K 0.05%
10,625
-1,765
-14% -$148K
UNF icon
305
Unifirst Corp
UNF
$3.24B
$888K 0.05%
4,196
+212
+5% +$44.9K
AL icon
306
Air Lease Corp
AL
$7.12B
$871K 0.04%
19,615
+3,306
+20% +$147K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.35B
$871K 0.04%
14,146
+262
+2% +$16.1K
GL icon
308
Globe Life
GL
$11.4B
$867K 0.04%
9,125
-6
-0.1% -$570
IDV icon
309
iShares International Select Dividend ETF
IDV
$5.78B
$852K 0.04%
28,921
+343
+1% +$10.1K
ANIK icon
310
Anika Therapeutics
ANIK
$129M
$850K 0.04%
18,755
-498
-3% -$22.6K
VRSK icon
311
Verisk Analytics
VRSK
$38.1B
$835K 0.04%
4,020
-77
-2% -$16K
EQNR icon
312
Equinor
EQNR
$61.2B
$834K 0.04%
50,784
-1,661
-3% -$27.3K
OTIS icon
313
Otis Worldwide
OTIS
$34.3B
$828K 0.04%
12,264
-1,773
-13% -$120K
NVRI icon
314
Enviri
NVRI
$943M
$826K 0.04%
45,918
-9,708
-17% -$175K
TYL icon
315
Tyler Technologies
TYL
$24.5B
$818K 0.04%
1,874
– –
SAN icon
316
Banco Santander
SAN
$145B
$816K 0.04%
267,543
+33,725
+14% +$103K
CNS icon
317
Cohen & Steers
CNS
$3.67B
$815K 0.04%
10,971
-1,890
-15% -$140K
USB icon
318
US Bancorp
USB
$76.8B
$806K 0.04%
17,304
-8,828
-34% -$411K
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$793K 0.04%
25,296
-5,362
-17% -$168K
DTE icon
320
DTE Energy
DTE
$28B
$792K 0.04%
7,672
-82
-1% -$8.47K
TFI icon
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$784K 0.04%
14,950
+985
+7% +$51.7K
NBHC icon
322
National Bank Holdings
NBHC
$1.5B
$775K 0.04%
23,658
-2,118
-8% -$69.4K
SU icon
323
Suncor Energy
SU
$49.7B
$772K 0.04%
46,008
-4,208
-8% -$70.6K
KRA
324
DELISTED
Kraton Corporation
KRA
$766K 0.04%
27,567
-5,369
-16% -$149K
AZZ icon
325
AZZ Inc
AZZ
$3.47B
$764K 0.04%
16,125
+119
+0.7% +$5.64K
11 12
13
14 15