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
EPD icon
476
Enterprise Products Partners
EPD
$67.6B
$299K 0.02%
15,287
-2,810
CTAS icon
477
Cintas
CTAS
$76.3B
$298K 0.02%
3,372
-32
LYFT icon
478
Lyft
LYFT
$8.31B
$296K 0.02%
+6,022
BURL icon
479
Burlington
BURL
$17.3B
$295K 0.02%
1,129
COO icon
480
Cooper Companies
COO
$14.3B
$295K 0.02%
3,244
CALM icon
481
Cal-Maine
CALM
$4.28B
$291K 0.02%
7,750
+2,316
VUG icon
482
Vanguard Growth ETF
VUG
$204B
$291K 0.02%
+1,148
RPM icon
483
RPM International
RPM
$14.3B
$290K 0.01%
3,198
-256
PPG icon
484
PPG Industries
PPG
$23.8B
$288K 0.01%
1,996
-17
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$26.6B
$283K 0.01%
3,186
LEG icon
486
Leggett & Platt
LEG
$1.43B
$282K 0.01%
6,369
-363
GIS icon
487
General Mills
GIS
$25.6B
$281K 0.01%
4,775
-1,002
BDC icon
488
Belden
BDC
$4.67B
$279K 0.01%
6,660
-1,641
FULT icon
489
Fulton Financial
FULT
$3.25B
$276K 0.01%
21,698
-1,755
AER icon
490
AerCap
AER
$21.6B
$268K 0.01%
+5,871
RY icon
491
Royal Bank of Canada
RY
$210B
$263K 0.01%
3,204
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
6,081
-637
JBHT icon
493
JB Hunt Transport Services
JBHT
$15.9B
$254K 0.01%
1,856
FFBC icon
494
First Financial Bancorp
FFBC
$2.3B
$252K 0.01%
14,382
-1,957
AVB icon
495
AvalonBay Communities
AVB
$26.2B
$248K 0.01%
1,546
-1,384
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$21.5B
$242K 0.01%
6,400
-269
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
$242K 0.01%
4,740
-15,540
SBNY
498
DELISTED
Signature Bank
SBNY
$242K 0.01%
+1,794
IYR icon
499
iShares US Real Estate ETF
IYR
$3.74B
$241K 0.01%
2,812
-2,434
AMH icon
500
American Homes 4 Rent
AMH
$12.1B
$238K 0.01%
7,940
+546
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