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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
ACIW icon
426
ACI Worldwide
ACIW
$4.6B
$422K 0.02%
11,071
+642
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.27B
$418K 0.02%
9,468
-988
BANR icon
428
Banner Corp
BANR
$2.28B
$416K 0.02%
7,794
-244
VB icon
429
Vanguard Small-Cap ETF
VB
$79.5B
$414K 0.02%
1,934
-66
EMR icon
430
Emerson Electric
EMR
$80.1B
$414K 0.02%
4,591
-403
STE icon
431
Steris
STE
$20.2B
$407K 0.02%
2,136
LECO icon
432
Lincoln Electric
LECO
$14.1B
$404K 0.02%
3,286
-178
KNX icon
433
Knight Transportation
KNX
$13.2B
$397K 0.02%
8,257
-562
CCI icon
434
Crown Castle
CCI
$40.2B
$396K 0.02%
2,298
+56
EXAS
435
DELISTED
Exact Sciences
EXAS
$390K 0.02%
2,960
+129
DUK icon
436
Duke Energy
DUK
$97.4B
$386K 0.02%
4,003
-846
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$386K 0.02%
7,226
+846
LYFT icon
438
Lyft
LYFT
$5.14B
$380K 0.02%
6,022
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$376K 0.02%
11,911
-1,868
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$372K 0.02%
3,413
+262
EDU icon
441
New Oriental
EDU
$7.43B
$372K 0.02%
2,650
-662
APH icon
442
Amphenol
APH
$189B
$370K 0.02%
11,204
-2,032
BP icon
443
BP
BP
$110B
$369K 0.02%
+15,139
DD icon
444
DuPont de Nemours
DD
$19.5B
$369K 0.02%
11,391
-576
MNRO icon
445
Monro
MNRO
$479M
$369K 0.02%
5,603
-99
EWY icon
446
iShares MSCI South Korea ETF
EWY
$23.2B
$368K 0.02%
4,099
-1,078
MTCH icon
447
Match Group
MTCH
$8.14B
$366K 0.02%
2,660
+319
HQY icon
448
HealthEquity
HQY
$7.39B
$362K 0.02%
5,321
-44
THS
449
DELISTED
Treehouse Foods
THS
$357K 0.02%
6,839
+1,946
FULT icon
450
Fulton Financial
FULT
$4.46B
$356K 0.02%
20,924
-774
16 17
18
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