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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
CRI icon
376
Carter's
CRI
$1.58B
$591K 0.03%
6,650
+503
DBEF icon
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$586K 0.03%
16,131
-899
IFF icon
378
International Flavors & Fragrances
IFF
$20B
$573K 0.03%
4,100
+103
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$107B
$572K 0.03%
5,270
-1,161
NUS icon
380
Nu Skin
NUS
$266M
$570K 0.03%
10,767
+313
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$569K 0.03%
18,501
-2,306
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$569K 0.03%
17,752
AJG icon
383
Arthur J. Gallagher & Co
AJG
$56.2B
$558K 0.03%
4,469
GPC icon
384
Genuine Parts
GPC
$14.3B
$557K 0.03%
4,816
-530
PAYC icon
385
Paycom
PAYC
$6.27B
$556K 0.03%
1,504
-82
KN icon
386
Knowles
KN
$3.4B
$551K 0.03%
26,284
-2,694
EVTC icon
387
Evertec
EVTC
$1.62B
$550K 0.03%
+14,781
JBGS
388
JBG SMITH
JBGS
$858M
$547K 0.03%
17,174
-778
ROAD icon
389
Construction Partners
ROAD
$6.44B
$544K 0.03%
18,220
+3,769
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$544K 0.03%
13,199
+295
ALE
391
DELISTED
Allete
ALE
$528K 0.03%
7,863
+352
HSIC icon
392
Henry Schein
HSIC
$9.26B
$525K 0.03%
7,574
-277
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$522K 0.02%
3,854
+827
ABMD
394
DELISTED
Abiomed Inc
ABMD
$515K 0.02%
1,615
-23
CB icon
395
Chubb
CB
$127B
$513K 0.02%
3,249
+84
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$512K 0.02%
5,291
-84
XYZ
397
Block Inc
XYZ
$41.4B
$509K 0.02%
2,241
-382
SBNY
398
DELISTED
Signature Bank
SBNY
$504K 0.02%
2,227
+433
ASML icon
399
ASML
ASML
$718B
$503K 0.02%
815
-3
ELV icon
400
Elevance Health
ELV
$87.7B
$502K 0.02%
1,398
-363
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16
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