BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$393M
Cap. Flow %
-30.71%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69

Top Buys

1
V icon
Visa
V
$2.9M
2
KR icon
Kroger
KR
$2.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
4
PYPL icon
PayPal
PYPL
$1.73M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$29.3M
2
CVX icon
Chevron
CVX
$16.2M
3
DIS icon
Walt Disney
DIS
$12.3M
4
LMT icon
Lockheed Martin
LMT
$12.1M
5
PFE icon
Pfizer
PFE
$12M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
476
Franklin Street Properties
FSP
$172M
– –
-23,975
Closed -$271K
GME icon
477
GameStop
GME
$10.5B
– –
-5,700
Closed -$245K
GSK icon
478
GSK
GSK
$78.5B
– –
-207,696
Closed -$8.65M
HUM icon
479
Humana
HUM
$37.3B
– –
-2,745
Closed -$525K
HYD icon
480
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-7,225
Closed -$216K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-1,701
Closed -$219K
KSS icon
482
Kohl's
KSS
$1.81B
– –
-4,832
Closed -$302K
LAMR icon
483
Lamar Advertising Co
LAMR
$12.7B
– –
-202,376
Closed -$11.6M
M icon
484
Macy's
M
$3.66B
– –
-109,397
Closed -$7.38M
MAT icon
485
Mattel
MAT
$5.84B
– –
-272,517
Closed -$7M
MMS icon
486
Maximus
MMS
$5.04B
– –
-3,302
Closed -$217K
MUR icon
487
Murphy Oil
MUR
$3.7B
– –
-5,831
Closed -$242K
NI icon
488
NiSource
NI
$19.8B
– –
-5,125
Closed -$234K
NSC icon
489
Norfolk Southern
NSC
$62.4B
– –
-2,865
Closed -$250K
NWL icon
490
Newell Brands
NWL
$2.45B
– –
-6,400
Closed -$263K
OIS icon
491
Oil States International
OIS
$336M
– –
-6,292
Closed -$234K
OKE icon
492
Oneok
OKE
$47B
– –
-5,354
Closed -$211K
PB icon
493
Prosperity Bancshares
PB
$6.56B
– –
-3,788
Closed -$219K
PED icon
494
PEDEVCO
PED
$56.6M
– –
-14,500
Closed -$7K
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,080
Closed -$133K
PRU icon
496
Prudential Financial
PRU
$37.8B
– –
-5,464
Closed -$478K
PSX icon
497
Phillips 66
PSX
$54.1B
– –
-5,784
Closed -$466K
RWX icon
498
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,394
Closed -$226K
SHV icon
499
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,350
Closed -$480K
TAP icon
500
Molson Coors Class B
TAP
$9.94B
– –
-419,712
Closed -$29.3M
17 18 19
20
21