BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
ROKU icon
401
Roku
ROKU
$14.9B
$448K 0.02%
1,349
-16
K
402
DELISTED
Kellanova
K
$447K 0.02%
7,650
-7,355
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$446K 0.02%
+13,986
EWY icon
404
iShares MSCI South Korea ETF
EWY
$11.8B
$445K 0.02%
5,177
-1,646
DUK icon
405
Duke Energy
DUK
$93.5B
$445K 0.02%
4,849
+76
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$441K 0.02%
6,452
-383
MD icon
407
Pediatrix Medical
MD
$1.78B
$440K 0.02%
17,921
-3,339
CHD icon
408
Church & Dwight Co
CHD
$22B
$439K 0.02%
5,032
-62
IFF icon
409
International Flavors & Fragrances
IFF
$18.5B
$435K 0.02%
3,997
+884
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$434K 0.02%
6,007
-2,721
APH icon
411
Amphenol
APH
$179B
$433K 0.02%
13,236
-592
PNC icon
412
PNC Financial Services
PNC
$89.5B
$423K 0.02%
2,841
-158
ROAD icon
413
Construction Partners
ROAD
$6.41B
$421K 0.02%
+14,451
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$421K 0.02%
27,811
-1,826
INVH icon
415
Invitation Homes
INVH
$16.1B
$416K 0.02%
14,001
+1,306
EBAY icon
416
eBay
EBAY
$43B
$412K 0.02%
8,195
-200
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K 0.02%
9,243
-1,556
STE icon
418
Steris
STE
$25.6B
$405K 0.02%
2,136
-250
LECO icon
419
Lincoln Electric
LECO
$14.1B
$403K 0.02%
3,464
-2,962
EMR icon
420
Emerson Electric
EMR
$83.5B
$402K 0.02%
4,994
-19
ACIW icon
421
ACI Worldwide
ACIW
$4.48B
$401K 0.02%
10,429
-2,642
WSFS icon
422
WSFS Financial
WSFS
$3.4B
$400K 0.02%
8,905
-820
ASML icon
423
ASML
ASML
$552B
$399K 0.02%
818
-113
TWLO icon
424
Twilio
TWLO
$20.6B
$395K 0.02%
1,166
-5
B
425
DELISTED
Barnes Group Inc.
B
$391K 0.02%
+7,705
15 16
17
18 19