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
$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
CINF icon
426
Cincinnati Financial
CINF
$25.9B
$389K 0.02%
4,459
+36
VB icon
427
Vanguard Small-Cap ETF
VB
$70B
$389K 0.02%
2,000
-69
PLD icon
428
Prologis
PLD
$121B
$385K 0.02%
3,867
+482
CME icon
429
CME Group
CME
$98.6B
$382K 0.02%
2,097
-1,012
EXAS icon
430
Exact Sciences
EXAS
$19.3B
$375K 0.02%
2,831
+95
BANR icon
431
Banner Corp
BANR
$2.26B
$374K 0.02%
8,038
-758
HQY icon
432
HealthEquity
HQY
$8.27B
$374K 0.02%
5,365
+235
MKC icon
433
McCormick & Company Non-Voting
MKC
$17.9B
$373K 0.02%
3,896
-420
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.02%
2,385
-56
MLPX icon
435
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$371K 0.02%
13,779
+277
KNX icon
436
Knight Transportation
KNX
$8.64B
$369K 0.02%
8,819
-1,201
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$365K 0.02%
3,151
-1,270
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.95B
$364K 0.02%
10,456
-2,647
CPT icon
439
Camden Property Trust
CPT
$11.1B
$363K 0.02%
3,631
+448
PSX icon
440
Phillips 66
PSX
$57B
$359K 0.02%
5,132
-511
MSCI icon
441
MSCI
MSCI
$41.4B
$358K 0.02%
804
+5
POOL icon
442
Pool Corp
POOL
$8.95B
$357K 0.02%
959
CCI icon
443
Crown Castle
CCI
$39.6B
$356K 0.02%
2,242
+221
DD icon
444
DuPont de Nemours
DD
$17.1B
$356K 0.02%
5,007
-262
RF icon
445
Regions Financial
RF
$24.2B
$356K 0.02%
22,099
+599
MTCH icon
446
Match Group
MTCH
$7.84B
$354K 0.02%
+2,341
BR icon
447
Broadridge
BR
$26.9B
$351K 0.02%
2,294
-221
WLK icon
448
Westlake Corp
WLK
$9.54B
$350K 0.02%
+4,284
ENB icon
449
Enbridge
ENB
$104B
$347K 0.02%
10,866
-1,259
DEO icon
450
Diageo
DEO
$49.5B
$346K 0.02%
2,177
-129
16 17
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