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
FULT icon
451
Fulton Financial
FULT
$3.54B
$356K 0.02%
20,924
-774
CGNX icon
452
Cognex
CGNX
$7.95B
$352K 0.02%
4,244
-35
DEO icon
453
Diageo
DEO
$43B
$352K 0.02%
2,149
-28
IPGP icon
454
IPG Photonics
IPGP
$4.68B
$350K 0.02%
1,659
+249
CAMP
455
DELISTED
CalAmp Corp.
CAMP
$347K 0.02%
1,392
-52
SCHP icon
456
Schwab US TIPS ETF
SCHP
$15.7B
$344K 0.02%
11,236
-11,824
ROK icon
457
Rockwell Automation
ROK
$40.6B
$342K 0.02%
1,290
-63
ENB icon
458
Enbridge
ENB
$118B
$341K 0.02%
9,367
-1,499
VTRS icon
459
Viatris
VTRS
$15.6B
$335K 0.02%
+23,930
K
460
DELISTED
Kellanova
K
$334K 0.02%
5,629
-2,021
TWLO icon
461
Twilio
TWLO
$18.9B
$334K 0.02%
981
-185
PLTR icon
462
Palantir
PLTR
$361B
$332K 0.02%
+14,270
POOL icon
463
Pool Corp
POOL
$7.6B
$331K 0.02%
959
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$330K 0.02%
7,802
-1,703
MSCI icon
465
MSCI
MSCI
$40.3B
$328K 0.02%
781
-23
DRE
466
DELISTED
Duke Realty Corp.
DRE
$328K 0.02%
7,811
+75
TMUS icon
467
T-Mobile US
TMUS
$240B
$327K 0.02%
2,610
+213
BR icon
468
Broadridge
BR
$20.8B
$323K 0.02%
2,112
-182
MKC icon
469
McCormick & Company Non-Voting
MKC
$15.6B
$322K 0.02%
3,609
-287
REXR icon
470
Rexford Industrial Realty
REXR
$7.99B
$322K 0.02%
6,385
+102
EPD icon
471
Enterprise Products Partners
EPD
$80B
$321K 0.02%
14,599
-688
VLO icon
472
Valero Energy
VLO
$69B
$319K 0.02%
4,461
-851
CALM icon
473
Cal-Maine
CALM
$4.19B
$317K 0.02%
8,254
+504
TISI icon
474
Team
TISI
$71.1M
$316K 0.02%
2,738
-85
AER icon
475
AerCap
AER
$21.7B
$315K 0.02%
5,365
-506
17 18
19
20 21