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
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.02%
7,370
-515
PNC icon
402
PNC Financial Services
PNC
$71.7B
$498K 0.02%
2,839
-2
EWG icon
403
iShares MSCI Germany ETF
EWG
$2.14B
$497K 0.02%
14,850
-708
RF icon
404
Regions Financial
RF
$21.8B
$493K 0.02%
23,861
+1,762
EBAY icon
405
eBay
EBAY
$46.2B
$492K 0.02%
8,025
-170
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$487K 0.02%
8,628
-615
WWE
407
DELISTED
World Wrestling Entertainment
WWE
$478K 0.02%
8,799
-757
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$468K 0.02%
15,241
+1,203
CINF icon
409
Cincinnati Financial
CINF
$23.6B
$462K 0.02%
4,478
+19
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$462K 0.02%
13,989
+3
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$459K 0.02%
6,392
-60
HLF icon
412
Herbalife
HLF
$842M
$446K 0.02%
10,035
+13
MD icon
413
Pediatrix Medical
MD
$1.57B
$442K 0.02%
17,338
-583
CME icon
414
CME Group
CME
$94.2B
$441K 0.02%
2,158
+61
EEFT icon
415
Euronet Worldwide
EEFT
$3.15B
$440K 0.02%
3,182
-279
CHD icon
416
Church & Dwight Co
CHD
$20.2B
$438K 0.02%
5,009
-23
ROP icon
417
Roper Technologies
ROP
$48.6B
$435K 0.02%
1,077
-216
INVH icon
418
Invitation Homes
INVH
$16.9B
$434K 0.02%
13,543
-458
WSFS icon
419
WSFS Financial
WSFS
$2.97B
$434K 0.02%
8,722
-183
PLD icon
420
Prologis
PLD
$116B
$433K 0.02%
4,077
+210
PSX icon
421
Phillips 66
PSX
$55.2B
$433K 0.02%
5,311
+179
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$433K 0.02%
24,696
-3,115
B
423
DELISTED
Barnes Group Inc.
B
$432K 0.02%
8,713
+1,008
MATW icon
424
Matthews International
MATW
$716M
$431K 0.02%
10,896
-470
CPT icon
425
Camden Property Trust
CPT
$10.6B
$424K 0.02%
3,855
+224
15 16
17
18 19