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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
VTR icon
501
Ventas
VTR
$41.1B
$260K 0.01%
4,872
+259
BBT
502
Beacon Financial Corp
BBT
$2.55B
$257K 0.01%
11,516
-399
CLX icon
503
Clorox
CLX
$11.7B
$252K 0.01%
1,305
-260
BDC icon
504
Belden
BDC
$4.48B
$250K 0.01%
5,647
-1,013
GIS icon
505
General Mills
GIS
$18.4B
$248K 0.01%
4,036
-739
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$245K 0.01%
3,121
-2,886
LEG icon
507
Leggett & Platt
LEG
$1.45B
$245K 0.01%
5,377
-992
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
5,621
-460
FAST icon
509
Fastenal
FAST
$53.5B
$240K 0.01%
9,534
-4,514
VICI icon
510
VICI Properties
VICI
$30.7B
$238K 0.01%
8,422
+153
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.01%
1,543
-842
VUG icon
512
Vanguard Growth ETF
VUG
$221B
$233K 0.01%
5,430
-1,458
OZK icon
513
Bank OZK
OZK
$5.69B
$232K 0.01%
+5,688
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
+4,227
SPLK
515
DELISTED
Splunk Inc
SPLK
$230K 0.01%
1,701
-228
RES icon
516
RPC Inc
RES
$1.59B
$229K 0.01%
42,465
-19,718
AXON icon
517
Axon Enterprise
AXON
$35.6B
$224K 0.01%
+1,574
OMC icon
518
Omnicom Group
OMC
$21.9B
$220K 0.01%
+2,974
CSL icon
519
Carlisle Companies
CSL
$13.9B
$219K 0.01%
+1,331
TROW icon
520
T. Rowe Price
TROW
$23.5B
$217K 0.01%
1,262
-64
SBSI icon
521
Southside Bancshares
SBSI
$1.02B
$216K 0.01%
+5,619
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.58B
$216K 0.01%
8,257
-696
FTV icon
523
Fortive
FTV
$18.3B
$215K 0.01%
4,047
-15
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
$213K 0.01%
12,691
+387
CNP icon
525
CenterPoint Energy
CNP
$28.1B
$213K 0.01%
9,411
-363
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