BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$47.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.76M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$24B
$389K 0.02%
4,459
+36
+0.8% +$3.14K
VB icon
427
Vanguard Small-Cap ETF
VB
$67.2B
$389K 0.02%
2,000
-69
-3% -$13.4K
PLD icon
428
Prologis
PLD
$105B
$385K 0.02%
3,867
+482
+14% +$48K
CME icon
429
CME Group
CME
$94.4B
$382K 0.02%
2,097
-1,012
-33% -$184K
EXAS icon
430
Exact Sciences
EXAS
$10.2B
$375K 0.02%
2,831
+95
+3% +$12.6K
BANR icon
431
Banner Corp
BANR
$2.34B
$374K 0.02%
8,038
-758
-9% -$35.3K
HQY icon
432
HealthEquity
HQY
$7.88B
$374K 0.02%
5,365
+235
+5% +$16.4K
MKC icon
433
McCormick & Company Non-Voting
MKC
$19B
$373K 0.02%
3,896
-420
-10% -$40.2K
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$372K 0.02%
2,385
-56
-2% -$8.74K
MLPX icon
435
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$371K 0.02%
13,779
+277
+2% +$7.46K
KNX icon
436
Knight Transportation
KNX
$7B
$369K 0.02%
8,819
-1,201
-12% -$50.3K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$365K 0.02%
3,151
-1,270
-29% -$147K
PBH icon
438
Prestige Consumer Healthcare
PBH
$3.2B
$364K 0.02%
10,456
-2,647
-20% -$92.1K
CPT icon
439
Camden Property Trust
CPT
$11.9B
$363K 0.02%
3,631
+448
+14% +$44.8K
PSX icon
440
Phillips 66
PSX
$53.2B
$359K 0.02%
5,132
-511
-9% -$35.7K
MSCI icon
441
MSCI
MSCI
$42.9B
$358K 0.02%
804
+5
+0.6% +$2.23K
POOL icon
442
Pool Corp
POOL
$12.4B
$357K 0.02%
959
– –
RF icon
443
Regions Financial
RF
$24.1B
$356K 0.02%
22,099
+599
+3% +$9.65K
CCI icon
444
Crown Castle
CCI
$41.9B
$356K 0.02%
2,242
+221
+11% +$35.1K
DD icon
445
DuPont de Nemours
DD
$32.6B
$356K 0.02%
5,007
-262
-5% -$18.6K
MTCH icon
446
Match Group
MTCH
$9.18B
$354K 0.02%
+2,341
New +$354K
BR icon
447
Broadridge
BR
$29.4B
$351K 0.02%
2,294
-221
-9% -$33.8K
WLK icon
448
Westlake Corp
WLK
$11.5B
$350K 0.02%
+4,284
New +$350K
ENB icon
449
Enbridge
ENB
$105B
$347K 0.02%
10,866
-1,259
-10% -$40.2K
DEO icon
450
Diageo
DEO
$61.3B
$346K 0.02%
2,177
-129
-6% -$20.5K
16 17
18
19 20