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
XLU icon
376
Utilities Select Sector SPDR Fund
XLU
$22.1B
$557K 0.03%
8,876
AJG icon
377
Arthur J. Gallagher & Co
AJG
$67.2B
$553K 0.03%
4,469
-43
GPC icon
378
Genuine Parts
GPC
$18B
$536K 0.03%
5,346
+21
KN icon
379
Knowles
KN
$2.01B
$535K 0.03%
28,978
-4,882
JBTM
380
JBT Marel
JBTM
$6.52B
$535K 0.03%
+4,698
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$532K 0.03%
12,904
+1,014
AMP icon
382
Ameriprise Financial
AMP
$45.1B
$531K 0.03%
2,731
-43
ABMD
383
DELISTED
Abiomed Inc
ABMD
$531K 0.03%
1,638
+67
AWI icon
384
Armstrong World Industries
AWI
$8.31B
$527K 0.03%
+7,091
SLGN icon
385
Silgan Holdings
SLGN
$4.14B
$527K 0.03%
14,217
-1,706
SO icon
386
Southern Company
SO
$103B
$526K 0.03%
8,565
+313
HSIC icon
387
Henry Schein
HSIC
$7.56B
$525K 0.03%
7,851
-78
DG icon
388
Dollar General
DG
$22B
$515K 0.03%
2,450
-20
EEFT icon
389
Euronet Worldwide
EEFT
$3.08B
$501K 0.03%
3,461
-989
PACW
390
DELISTED
PacWest Bancorp
PACW
$498K 0.03%
19,649
+2,976
EWG icon
391
iShares MSCI Germany ETF
EWG
$2.13B
$494K 0.03%
15,558
-6,607
CB icon
392
Chubb
CB
$109B
$487K 0.03%
3,165
+22
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$483K 0.02%
5,375
HLF icon
394
Herbalife
HLF
$827M
$482K 0.02%
10,022
-2,315
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$478K 0.02%
3,027
+119
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$467K 0.02%
14,038
+4,369
ALE icon
397
Allete
ALE
$3.91B
$465K 0.02%
7,511
-1,567
VLRS
398
Controladora Vuela Compañía de Aviación
VLRS
$735M
$465K 0.02%
+37,424
TSLA icon
399
Tesla
TSLA
$1.53T
$460K 0.02%
1,953
-1,095
WWE
400
DELISTED
World Wrestling Entertainment
WWE
$459K 0.02%
9,556
-1,608
14 15
16
17 18