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
$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
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
DFS
476
DELISTED
Discover Financial Services
DFS
$312K 0.01%
3,286
-50
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.01%
9,907
-1,421
COO icon
478
Cooper Companies
COO
$14.3B
$311K 0.01%
3,244
GE icon
479
GE Aerospace
GE
$327B
$309K 0.01%
4,724
+597
LAMR icon
480
Lamar Advertising Co
LAMR
$12.1B
$309K 0.01%
3,291
-425
SRE icon
481
Sempra
SRE
$60.4B
$308K 0.01%
4,644
-92
BURL icon
482
Burlington
BURL
$17.3B
$302K 0.01%
1,010
-119
ROKU icon
483
Roku
ROKU
$14.6B
$299K 0.01%
918
-431
SLRC icon
484
SLR Investment Corp
SLRC
$845M
$296K 0.01%
16,669
-818
PPG icon
485
PPG Industries
PPG
$23.8B
$295K 0.01%
1,958
-38
RY icon
486
Royal Bank of Canada
RY
$210B
$295K 0.01%
3,204
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$26.6B
$289K 0.01%
3,186
RPM icon
488
RPM International
RPM
$14.3B
$286K 0.01%
3,106
-92
FFBC icon
489
First Financial Bancorp
FFBC
$2.3B
$284K 0.01%
11,829
-2,553
BAP icon
490
Credicorp
BAP
$20.7B
$281K 0.01%
2,057
-2,163
APD icon
491
Air Products & Chemicals
APD
$56.6B
$280K 0.01%
996
-101
TROX icon
492
Tronox
TROX
$588M
$279K 0.01%
15,249
+20
AVB icon
493
AvalonBay Communities
AVB
$26.2B
$278K 0.01%
1,508
-38
WELL icon
494
Welltower
WELL
$120B
$276K 0.01%
3,861
+619
AMH icon
495
American Homes 4 Rent
AMH
$12.1B
$269K 0.01%
8,074
+134
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$21.5B
$268K 0.01%
7,869
+1,469
JBHT icon
497
JB Hunt Transport Services
JBHT
$15.9B
$268K 0.01%
1,593
-263
STC icon
498
Stewart Information Services
STC
$2.01B
$268K 0.01%
+5,145
HURN icon
499
Huron Consulting
HURN
$2.64B
$262K 0.01%
5,182
+60
CTAS icon
500
Cintas
CTAS
$76.3B
$261K 0.01%
3,056
-316
18 19
20
21 22