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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
$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
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
$11.3B
$644K 0.03%
5,953
+722
BKU icon
353
Bankunited
BKU
$3.41B
$628K 0.03%
18,046
+3,529
VYX icon
354
NCR Voyix
VYX
$1.04B
$626K 0.03%
27,143
-2,349
VFH icon
355
Vanguard Financials ETF
VFH
$12.9B
$625K 0.03%
8,577
+1,288
WWW icon
356
Wolverine World Wide
WWW
$1.37B
$619K 0.03%
19,801
+1,968
IXC icon
357
iShares Global Energy ETF
IXC
$2.28B
$617K 0.03%
30,422
+3,348
TCBI icon
358
Texas Capital Bancshares
TCBI
$4.34B
$617K 0.03%
10,367
-87
EDU icon
359
New Oriental
EDU
$7.28B
$616K 0.03%
3,312
+61
FLWS icon
360
1-800-Flowers.com
FLWS
$248M
$601K 0.03%
23,167
-2,733
RRC icon
361
Range Resources
RRC
$8.64B
$600K 0.03%
89,604
-7,040
NWL icon
362
Newell Brands
NWL
$2.11B
$600K 0.03%
28,302
-2,595
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$105B
$591K 0.03%
6,431
+1,699
IBB icon
364
iShares Biotechnology ETF
IBB
$8.14B
$589K 0.03%
3,884
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$588K 0.03%
20,807
-2,729
CRI icon
366
Carter's
CRI
$1.52B
$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
$8.98B
$572K 0.03%
17,030
-8,492
XYZ
370
Block Inc
XYZ
$43.4B
$571K 0.03%
2,623
-107
NUS icon
371
Nu Skin
NUS
$242M
$571K 0.03%
10,454
-1,297
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.86B
$566K 0.03%
3,257
-103
ELV icon
373
Elevance Health
ELV
$85B
$566K 0.03%
1,761
-103
JBGS
374
JBG SMITH
JBGS
$809M
$561K 0.03%
17,952
-11,516
ROP icon
375
Roper Technologies
ROP
$33.3B
$558K 0.03%
1,293
-742
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