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
RVNU icon
326
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$763K 0.04%
26,095
-1,563
-6% -$45.7K
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
$763K 0.04%
14,477
-2,627
-15% -$138K
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
$760K 0.04%
20,701
-4,611
-18% -$169K
DVY icon
329
iShares Select Dividend ETF
DVY
$20.7B
$759K 0.04%
7,892
-500
-6% -$48.1K
AIMC
330
DELISTED
Altra Industrial Motion Corp.
AIMC
$759K 0.04%
13,675
+979
+8% +$54.3K
TT icon
331
Trane Technologies
TT
$92.3B
$747K 0.04%
5,143
-208
-4% -$30.2K
EL icon
332
Estee Lauder
EL
$32B
$745K 0.04%
2,797
+208
+8% +$55.4K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$31.5B
$742K 0.04%
5,220
-309
-6% -$43.9K
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$741K 0.04%
5,683
-469
-8% -$61.2K
ATR icon
335
AptarGroup
ATR
$9.11B
$733K 0.04%
5,356
-899
-14% -$123K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$731K 0.04%
23,980
-1,303
-5% -$39.7K
AGI icon
337
Alamos Gold
AGI
$13.8B
$717K 0.04%
82,037
-10,137
-11% -$88.6K
PAYC icon
338
Paycom
PAYC
$12.6B
$717K 0.04%
1,586
+154
+11% +$69.6K
ROG icon
339
Rogers Corp
ROG
$1.42B
$716K 0.04%
4,607
-511
-10% -$79.4K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$14.1B
$716K 0.04%
23,060
-3,108
-12% -$96.5K
UBER icon
341
Uber
UBER
$197B
$715K 0.04%
14,010
+1,761
+14% +$89.9K
EA icon
342
Electronic Arts
EA
$42B
$714K 0.04%
4,972
+409
+9% +$58.7K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$714K 0.04%
19,303
+2,008
+12% +$74.3K
BAP icon
344
Credicorp
BAP
$20.9B
$692K 0.04%
4,220
-1,387
-25% -$227K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.67B
$682K 0.04%
6,221
+3,311
+114% +$363K
EW icon
346
Edwards Lifesciences
EW
$47.1B
$678K 0.03%
7,431
+1,794
+32% +$164K
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$676K 0.03%
2,212
– –
IT icon
348
Gartner
IT
$18.7B
$663K 0.03%
4,145
-121
-3% -$19.4K
FI icon
349
Fiserv
FI
$73.5B
$656K 0.03%
5,765
-194
-3% -$22.1K
BK icon
350
Bank of New York Mellon
BK
$73.4B
$651K 0.03%
15,325
-3,543
-19% -$151K
12 13
14
15 16