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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$6.79M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
ACIW icon
426
ACI Worldwide
ACIW
$4.48B
$422K 0.02%
11,071
+642
PBH icon
427
Prestige Consumer Healthcare
PBH
$3.04B
$418K 0.02%
9,468
-988
BANR icon
428
Banner Corp
BANR
$2.08B
$416K 0.02%
7,794
-244
EMR icon
429
Emerson Electric
EMR
$83.5B
$414K 0.02%
4,591
-403
VB icon
430
Vanguard Small-Cap ETF
VB
$73.1B
$414K 0.02%
1,934
-66
STE icon
431
Steris
STE
$25.6B
$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
$9.02B
$397K 0.02%
8,257
-562
CCI icon
434
Crown Castle
CCI
$37B
$396K 0.02%
2,298
+56
EXAS icon
435
Exact Sciences
EXAS
$19.4B
$390K 0.02%
2,960
+129
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$386K 0.02%
7,226
+846
DUK icon
437
Duke Energy
DUK
$93.5B
$386K 0.02%
4,003
-846
LYFT icon
438
Lyft
LYFT
$6.87B
$380K 0.02%
6,022
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$2.81B
$376K 0.02%
11,911
-1,868
EDU icon
440
New Oriental
EDU
$9.38B
$372K 0.02%
2,650
-662
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$372K 0.02%
3,413
+262
APH icon
442
Amphenol
APH
$179B
$370K 0.02%
11,204
-2,032
BP icon
443
BP
BP
$96.7B
$369K 0.02%
+15,139
DD icon
444
DuPont de Nemours
DD
$18.7B
$369K 0.02%
11,391
-576
MNRO icon
445
Monro
MNRO
$602M
$369K 0.02%
5,603
-99
EWY icon
446
iShares MSCI South Korea ETF
EWY
$11.8B
$368K 0.02%
4,099
-1,078
MTCH icon
447
Match Group
MTCH
$7.4B
$366K 0.02%
2,660
+319
HQY icon
448
HealthEquity
HQY
$7.08B
$362K 0.02%
5,321
-44
THS icon
449
Treehouse Foods
THS
$1.25B
$357K 0.02%
6,839
+1,946
FULT icon
450
Fulton Financial
FULT
$3.63B
$356K 0.02%
20,924
-774
16 17
18
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