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
AWI icon
326
Armstrong World Industries
AWI
$8.31B
$844K 0.04%
9,356
+2,265
TT icon
327
Trane Technologies
TT
$95.1B
$834K 0.04%
5,033
-110
CPRT icon
328
Copart
CPRT
$41.1B
$831K 0.04%
30,596
-1,468
ROG icon
329
Rogers Corp
ROG
$1.51B
$829K 0.04%
4,406
-201
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$802K 0.04%
5,553
-130
EQIX icon
331
Equinix
EQIX
$78.1B
$799K 0.04%
1,176
-105
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$795K 0.04%
7,372
+1,419
RVNU icon
333
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$791K 0.04%
27,377
+1,282
TYL icon
334
Tyler Technologies
TYL
$20.7B
$785K 0.04%
1,850
-24
AZZ icon
335
AZZ Inc
AZZ
$3.01B
$777K 0.04%
15,439
-686
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$773K 0.04%
23,433
-547
TFI icon
337
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$773K 0.04%
14,951
+1
JBTM
338
JBT Marel
JBTM
$6.52B
$769K 0.04%
5,771
+1,073
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.2B
$768K 0.04%
4,640
-580
BKU icon
340
Bankunited
BKU
$3.03B
$760K 0.04%
17,285
-761
IBB icon
341
iShares Biotechnology ETF
IBB
$6.28B
$759K 0.04%
5,045
+1,161
RRC icon
342
Range Resources
RRC
$8.33B
$759K 0.04%
73,479
-16,125
PACW
343
DELISTED
PacWest Bancorp
PACW
$758K 0.04%
19,873
+224
OTIS icon
344
Otis Worldwide
OTIS
$36.6B
$749K 0.04%
10,934
-1,330
ATR icon
345
AptarGroup
ATR
$8.19B
$746K 0.04%
5,268
-88
NVRI icon
346
Enviri
NVRI
$1.03B
$746K 0.04%
43,456
-2,462
RP
347
DELISTED
RealPage, Inc.
RP
$744K 0.04%
8,530
+1,923
NWL icon
348
Newell Brands
NWL
$2.07B
$733K 0.03%
27,390
-912
DIA icon
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$730K 0.03%
2,212
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
$726K 0.03%
19,633
-1,068
12 13
14
15 16