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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$651K 0.03%
39,933
+1,279
+3% +$20.9K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$644K 0.03%
5,953
+722
+14% +$78.1K
BKU icon
353
Bankunited
BKU
$2.91B
$628K 0.03%
18,046
+3,529
+24% +$123K
VYX icon
354
NCR Voyix
VYX
$1.81B
$626K 0.03%
27,143
-2,349
-8% -$54.2K
VFH icon
355
Vanguard Financials ETF
VFH
$12.8B
$625K 0.03%
8,577
+1,288
+18% +$93.9K
WWW icon
356
Wolverine World Wide
WWW
$2.58B
$619K 0.03%
19,801
+1,968
+11% +$61.5K
IXC icon
357
iShares Global Energy ETF
IXC
$1.8B
$617K 0.03%
30,422
+3,348
+12% +$67.9K
TCBI icon
358
Texas Capital Bancshares
TCBI
$3.99B
$617K 0.03%
10,367
-87
-0.8% -$5.18K
EDU icon
359
New Oriental
EDU
$8.19B
$616K 0.03%
3,312
+61
+2% +$11.3K
FLWS icon
360
1-800-Flowers.com
FLWS
$324M
$601K 0.03%
23,167
-2,733
-11% -$70.9K
NWL icon
361
Newell Brands
NWL
$2.65B
$600K 0.03%
28,302
-2,595
-8% -$55K
RRC icon
362
Range Resources
RRC
$8.11B
$600K 0.03%
89,604
-7,040
-7% -$47.1K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$591K 0.03%
6,431
+1,699
+36% +$156K
IBB icon
364
iShares Biotechnology ETF
IBB
$5.76B
$589K 0.03%
3,884
– –
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$588K 0.03%
20,807
-2,729
-12% -$77.1K
CRI icon
366
Carter's
CRI
$1.05B
$578K 0.03%
6,147
-3,376
-35% -$317K
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$577K 0.03%
7,885
+1,581
+25% +$116K
RP
368
DELISTED
RealPage, Inc.
RP
$577K 0.03%
+6,607
New +$577K
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$572K 0.03%
17,030
-8,492
-33% -$285K
NUS icon
370
Nu Skin
NUS
$570M
$571K 0.03%
10,454
-1,297
-11% -$70.8K
XYZ
371
Block, Inc.
XYZ
$46.2B
$571K 0.03%
2,623
-107
-4% -$23.3K
ELV icon
372
Elevance Health
ELV
$69.4B
$566K 0.03%
1,761
-103
-6% -$33.1K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.63B
$566K 0.03%
3,257
-103
-3% -$17.9K
JBGS
374
JBG SMITH
JBGS
$1.4B
$561K 0.03%
17,952
-11,516
-39% -$360K
ROP icon
375
Roper Technologies
ROP
$56.3B
$558K 0.03%
1,293
-742
-36% -$320K
13 14
15
16 17