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
Financial Select Sector SPDR Fund
XLF
+$6.48M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$345K 0.02%
6,380
-431
CGNX icon
452
Cognex
CGNX
$7.94B
$344K 0.02%
4,279
-376
FAST icon
453
Fastenal
FAST
$47.8B
$343K 0.02%
14,048
+386
ROK icon
454
Rockwell Automation
ROK
$40.7B
$340K 0.02%
1,353
+120
SPSM icon
455
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$340K 0.02%
+9,505
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.02%
9,626
-155
MATW icon
457
Matthews International
MATW
$718M
$333K 0.02%
+11,366
CAMP
458
DELISTED
CalAmp Corp.
CAMP
$329K 0.02%
1,444
-68
SPLK
459
DELISTED
Splunk Inc
SPLK
$328K 0.02%
1,929
+54
TMUS icon
460
T-Mobile US
TMUS
$246B
$324K 0.02%
+2,397
CLX icon
461
Clorox
CLX
$14B
$316K 0.02%
1,565
-174
IPGP icon
462
IPG Photonics
IPGP
$3.67B
$316K 0.02%
1,410
-272
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$313K 0.02%
11,328
-3,024
LAMR icon
464
Lamar Advertising Co
LAMR
$12.1B
$309K 0.02%
3,716
-382
DRE
465
DELISTED
Duke Realty Corp.
DRE
$309K 0.02%
+7,736
REXR icon
466
Rexford Industrial Realty
REXR
$9.89B
$308K 0.02%
6,283
+885
TISI icon
467
Team
TISI
$75.4M
$307K 0.02%
2,823
+67
SLRC icon
468
SLR Investment Corp
SLRC
$845M
$305K 0.02%
17,487
-480
MNRO icon
469
Monro
MNRO
$542M
$304K 0.02%
5,702
-2,341
SRPT icon
470
Sarepta Therapeutics
SRPT
$2.54B
$303K 0.02%
1,779
+16
DFS
471
DELISTED
Discover Financial Services
DFS
$302K 0.02%
+3,336
HURN icon
472
Huron Consulting
HURN
$2.64B
$302K 0.02%
5,122
-372
SRE icon
473
Sempra
SRE
$60.4B
$302K 0.02%
4,736
-202
APD icon
474
Air Products & Chemicals
APD
$56.6B
$300K 0.02%
1,097
+81
VLO icon
475
Valero Energy
VLO
$51.7B
$300K 0.02%
5,312
+564
17 18
19
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