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
State Street Industrial Select Sector SPDR ETF
XLI
+$6.79M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
TCBI icon
351
Texas Capital Bancshares
TCBI
$4.36B
$724K 0.03%
10,203
-164
WWW icon
352
Wolverine World Wide
WWW
$1.49B
$713K 0.03%
18,602
-1,199
AIMC
353
DELISTED
Altra Industrial Motion Corp
AIMC
$708K 0.03%
12,776
-899
IT icon
354
Gartner
IT
$16.9B
$695K 0.03%
3,806
-339
LESL icon
355
Leslie's
LESL
$22.2M
$678K 0.03%
+1,383
ANIK icon
356
Anika Therapeutics
ANIK
$138M
$669K 0.03%
16,411
-2,344
FISV
357
Fiserv Inc
FISV
$37B
$658K 0.03%
5,529
-236
UBER icon
358
Uber
UBER
$177B
$658K 0.03%
12,087
-1,923
ROST icon
359
Ross Stores
ROST
$58.9B
$648K 0.03%
5,411
-4,841
EA icon
360
Electronic Arts
EA
$51B
$647K 0.03%
4,775
-197
BK icon
361
Bank of New York Mellon
BK
$81.6B
$644K 0.03%
13,622
-1,703
CNS icon
362
Cohen & Steers
CNS
$3.19B
$640K 0.03%
9,804
-1,167
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.74B
$636K 0.03%
6,481
+260
VFH icon
364
Vanguard Financials ETF
VFH
$13.4B
$636K 0.03%
7,527
-1,050
AMP icon
365
Ameriprise Financial
AMP
$45.9B
$635K 0.03%
2,731
AGI icon
366
Alamos Gold
AGI
$16.2B
$632K 0.03%
81,046
-991
IXC icon
367
iShares Global Energy ETF
IXC
$1.9B
$628K 0.03%
25,470
-4,952
VRSK icon
368
Verisk Analytics
VRSK
$30.3B
$627K 0.03%
3,549
-471
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.36B
$613K 0.03%
3,439
+182
VYX icon
370
NCR Voyix
VYX
$1.4B
$610K 0.03%
26,241
-902
EW icon
371
Edwards Lifesciences
EW
$48.2B
$606K 0.03%
7,245
-186
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
$604K 0.03%
13,338
-1,139
SLGN icon
373
Silgan Holdings
SLGN
$4.23B
$600K 0.03%
14,305
+88
BAX icon
374
Baxter International
BAX
$9.84B
$594K 0.03%
+7,044
CRI icon
375
Carter's
CRI
$1.18B
$591K 0.03%
6,650
+503
13 14
15
16 17