BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$7.2M
2
+$6.43M
3
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

1
+$7.9M
2
+$6.5M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

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
RVNU icon
326
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$763K 0.04%
26,095
-1,563
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
$763K 0.04%
14,477
-2,627
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
$760K 0.04%
20,701
-4,611
DVY icon
329
iShares Select Dividend ETF
DVY
$22.1B
$759K 0.04%
7,892
-500
AIMC
330
DELISTED
Altra Industrial Motion Corp
AIMC
$759K 0.04%
13,675
+979
TT icon
331
Trane Technologies
TT
$93.3B
$747K 0.04%
5,143
-208
EL icon
332
Estee Lauder
EL
$32.1B
$745K 0.04%
2,797
+208
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$32.4B
$742K 0.04%
5,220
-309
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$741K 0.04%
5,683
-469
ATR icon
335
AptarGroup
ATR
$8.31B
$733K 0.04%
5,356
-899
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$731K 0.04%
23,980
-1,303
AGI icon
337
Alamos Gold
AGI
$19.4B
$717K 0.04%
82,037
-10,137
PAYC icon
338
Paycom
PAYC
$6.56B
$717K 0.04%
1,586
+154
ROG icon
339
Rogers Corp
ROG
$1.82B
$716K 0.04%
4,607
-511
SCHP icon
340
Schwab US TIPS ETF
SCHP
$15.7B
$716K 0.04%
23,060
-3,108
UBER icon
341
Uber
UBER
$154B
$715K 0.04%
14,010
+1,761
EA icon
342
Electronic Arts
EA
$50.1B
$714K 0.04%
4,972
+409
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$714K 0.04%
19,303
+2,008
BAP icon
344
Credicorp
BAP
$26.4B
$692K 0.04%
4,220
-1,387
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.88B
$682K 0.04%
6,221
+3,311
EW icon
346
Edwards Lifesciences
EW
$48.5B
$678K 0.03%
7,431
+1,794
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$676K 0.03%
2,212
IT icon
348
Gartner
IT
$11.3B
$663K 0.03%
4,145
-121
FISV
349
Fiserv Inc
FISV
$30.8B
$656K 0.03%
5,765
-194
BK icon
350
Bank of New York Mellon
BK
$79.4B
$651K 0.03%
15,325
-3,543
12 13
14
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