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
State Street Industrial Select Sector SPDR ETF
XLI
+$6.79M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
VTR icon
501
Ventas
VTR
$36.6B
$260K 0.01%
4,872
+259
BBT
502
Beacon Financial Corp
BBT
$2.27B
$257K 0.01%
11,516
-399
CLX icon
503
Clorox
CLX
$12.7B
$252K 0.01%
1,305
-260
BDC icon
504
Belden
BDC
$4.81B
$250K 0.01%
5,647
-1,013
GIS icon
505
General Mills
GIS
$24.9B
$248K 0.01%
4,036
-739
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$245K 0.01%
3,121
-2,886
LEG icon
507
Leggett & Platt
LEG
$1.57B
$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
$48.2B
$240K 0.01%
9,534
-4,514
VICI icon
510
VICI Properties
VICI
$30.6B
$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
$201B
$233K 0.01%
905
-243
OZK icon
513
Bank OZK
OZK
$5.45B
$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
$1.25B
$229K 0.01%
42,465
-19,718
AXON icon
517
Axon Enterprise
AXON
$44.5B
$224K 0.01%
+1,574
OMC icon
518
Omnicom Group
OMC
$25.5B
$220K 0.01%
+2,974
CSL icon
519
Carlisle Companies
CSL
$13.8B
$219K 0.01%
+1,331
TROW icon
520
T. Rowe Price
TROW
$22.9B
$217K 0.01%
1,262
-64
SBSI icon
521
Southside Bancshares
SBSI
$962M
$216K 0.01%
+5,619
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.7B
$216K 0.01%
8,257
-696
FTV icon
523
Fortive
FTV
$17.4B
$215K 0.01%
4,047
-15
ALEX
524
Alexander & Baldwin
ALEX
$1.52B
$213K 0.01%
12,691
+387
CNP icon
525
CenterPoint Energy
CNP
$24.7B
$213K 0.01%
9,411
-363
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