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 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
MELI icon
501
Mercado Libre
MELI
$116B
$236K 0.01%
+141
ED icon
502
Consolidated Edison
ED
$35.5B
$235K 0.01%
3,257
-129
PEG icon
503
Public Service Enterprise Group
PEG
$40.6B
$232K 0.01%
3,976
-12
VTR icon
504
Ventas
VTR
$31.8B
$226K 0.01%
+4,613
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$225K 0.01%
+2,602
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.98B
$225K 0.01%
8,953
-2,181
GE icon
507
GE Aerospace
GE
$327B
$223K 0.01%
4,127
-336
TROX icon
508
Tronox
TROX
$588M
$222K 0.01%
15,229
-819
GMAB icon
509
Genmab
GMAB
$17.9B
$220K 0.01%
5,409
-582
COUP
510
DELISTED
Coupa Software Incorporated
COUP
$218K 0.01%
+642
FTV icon
511
Fortive
FTV
$16.6B
$217K 0.01%
3,061
-732
FE icon
512
FirstEnergy
FE
$26.7B
$216K 0.01%
+7,047
ALEX
513
Alexander & Baldwin
ALEX
$1.21B
$212K 0.01%
12,304
+215
CNP icon
514
CenterPoint Energy
CNP
$25.8B
$212K 0.01%
9,774
-2,828
FLS icon
515
Flowserve
FLS
$6.89B
$211K 0.01%
+5,722
VICI icon
516
VICI Properties
VICI
$32.4B
$211K 0.01%
+8,269
WELL icon
517
Welltower
WELL
$123B
$209K 0.01%
+3,242
THS icon
518
Treehouse Foods
THS
$967M
$208K 0.01%
4,893
-1,880
BBT
519
Beacon Financial Corp
BBT
$2.01B
$204K 0.01%
11,915
+653
SSNC icon
520
SS&C Technologies
SSNC
$20.8B
$202K 0.01%
+2,787
AME icon
521
Ametek
AME
$42.7B
$201K 0.01%
+1,659
TROW icon
522
T. Rowe Price
TROW
$23.1B
$201K 0.01%
+1,326
RES icon
523
RPC Inc
RES
$1.06B
$196K 0.01%
62,183
-11,804
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
$173K 0.01%
16,478
-4,776
AMCR icon
525
Amcor
AMCR
$19.3B
$159K 0.01%
13,495
-542