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
$1.94B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.76M
3
+$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
+$10.2M
2
+$7M
3
+$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 Change
in Stake 		Capital Flow
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$651K 0.03%
39,933
+1,279
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$644K 0.03%
5,953
+722
BKU icon
353
Bankunited
BKU
$3.02B
$628K 0.03%
18,046
+3,529
VYX icon
354
NCR Voyix
VYX
$1.57B
$626K 0.03%
27,143
-2,349
VFH icon
355
Vanguard Financials ETF
VFH
$12.6B
$625K 0.03%
8,577
+1,288
WWW icon
356
Wolverine World Wide
WWW
$1.9B
$619K 0.03%
19,801
+1,968
IXC icon
357
iShares Global Energy ETF
IXC
$1.88B
$617K 0.03%
30,422
+3,348
TCBI icon
358
Texas Capital Bancshares
TCBI
$3.77B
$617K 0.03%
10,367
-87
EDU icon
359
New Oriental
EDU
$9.4B
$616K 0.03%
3,312
+61
FLWS icon
360
1-800-Flowers.com
FLWS
$241M
$601K 0.03%
23,167
-2,733
NWL icon
361
Newell Brands
NWL
$2.02B
$600K 0.03%
28,302
-2,595
RRC icon
362
Range Resources
RRC
$8.31B
$600K 0.03%
89,604
-7,040
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$591K 0.03%
6,431
+1,699
IBB icon
364
iShares Biotechnology ETF
IBB
$6.32B
$589K 0.03%
3,884
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$588K 0.03%
20,807
-2,729
CRI icon
366
Carter's
CRI
$1.17B
$578K 0.03%
6,147
-3,376
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$577K 0.03%
7,885
+1,581
RP
368
DELISTED
RealPage, Inc.
RP
$577K 0.03%
+6,607
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$572K 0.03%
17,030
-8,492
NUS icon
370
Nu Skin
NUS
$527M
$571K 0.03%
10,454
-1,297
XYZ
371
Block Inc
XYZ
$45.3B
$571K 0.03%
2,623
-107
ELV icon
372
Elevance Health
ELV
$72.4B
$566K 0.03%
1,761
-103
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.19B
$566K 0.03%
3,257
-103
JBGS
374
JBG SMITH
JBGS
$1.15B
$561K 0.03%
17,952
-11,516
ROP icon
375
Roper Technologies
ROP
$48.4B
$558K 0.03%
1,293
-742
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