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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
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.51M
3
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

1
+$8.04M
2
+$7.67M
3
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
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
$4.43B
$724K 0.03%
10,203
-164
WWW icon
352
Wolverine World Wide
WWW
$1.48B
$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
$9.92B
$695K 0.03%
3,806
-339
LESL icon
355
Leslie's
LESL
$74.6M
$678K 0.03%
+1,383
ANIK icon
356
Anika Therapeutics
ANIK
$196M
$669K 0.03%
16,411
-2,344
FISV
357
Fiserv Inc
FISV
$28.7B
$658K 0.03%
5,529
-236
UBER icon
358
Uber
UBER
$140B
$658K 0.03%
12,087
-1,923
ROST icon
359
Ross Stores
ROST
$77B
$648K 0.03%
5,411
-4,841
EA icon
360
Electronic Arts
EA
$51B
$647K 0.03%
4,775
-197
BNY
361
Bank of New York Mellon
BNY
$98.8B
$644K 0.03%
13,622
-1,703
CNS icon
362
Cohen & Steers
CNS
$3.96B
$640K 0.03%
9,804
-1,167
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.84B
$636K 0.03%
6,481
+260
VFH icon
364
Vanguard Financials ETF
VFH
$12.7B
$636K 0.03%
7,527
-1,050
AMP icon
365
Ameriprise Financial
AMP
$41.3B
$635K 0.03%
2,731
AGI icon
366
Alamos Gold
AGI
$14.8B
$632K 0.03%
81,046
-991
IXC icon
367
iShares Global Energy ETF
IXC
$2.51B
$628K 0.03%
25,470
-4,952
VRSK icon
368
Verisk Analytics
VRSK
$24.1B
$627K 0.03%
3,549
-471
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$8.04B
$613K 0.03%
3,439
+182
VYX icon
370
NCR Voyix
VYX
$1.08B
$610K 0.03%
26,241
-902
EW icon
371
Edwards Lifesciences
EW
$49B
$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
$4.32B
$600K 0.03%
14,305
+88
BAX icon
374
Baxter International
BAX
$10.8B
$594K 0.03%
+7,044
FLWS icon
375
1-800-Flowers.com
FLWS
$277M
$591K 0.03%
21,420
-1,747
13 14
15
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