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
AME icon
526
Ametek
AME
$46.4B
$212K 0.01%
1,659
VOE icon
527
Vanguard Mid-Cap Value ETF
VOE
$20B
$210K 0.01%
+1,556
FLS icon
528
Flowserve
FLS
$9.09B
$208K 0.01%
5,381
-341
ETN icon
529
Eaton
ETN
$129B
$207K 0.01%
+1,502
DLTR icon
530
Dollar Tree
DLTR
$25.8B
$204K 0.01%
+1,785
CAH icon
531
Cardinal Health
CAH
$47.1B
$203K 0.01%
+3,340
PEG icon
532
Public Service Enterprise Group
PEG
$39.4B
$203K 0.01%
3,382
-594
NSC icon
533
Norfolk Southern
NSC
$66.6B
$202K 0.01%
+754
IQDF icon
534
FlexShares International Quality Dividend Index Fund
IQDF
$905M
$201K 0.01%
+7,813
DBI icon
535
Designer Brands
DBI
$411M
$185K 0.01%
10,633
-1,097
NEX
536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$146K 0.01%
39,347
-1,642
INFN
537
DELISTED
Infinera Corporation Common Stock
INFN
$139K 0.01%
14,527
-1,951
AMCR icon
538
Amcor
AMCR
$19B
$132K 0.01%
11,328
-2,167
LYG icon
539
Lloyds Banking Group
LYG
$74B
$97K ﹤0.01%
41,702
-3,476
ED icon
540
Consolidated Edison
ED
$35.2B
– –
-3,257
FE icon
541
FirstEnergy
FE
$25.6B
– –
-7,047
GMAB icon
542
Genmab
GMAB
$19.3B
– –
-5,409
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,602
IYR icon
544
iShares US Real Estate ETF
IYR
$4.2B
– –
-2,812
MELI icon
545
Mercado Libre
MELI
$102B
– –
-141
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-24,958
SRPT icon
547
Sarepta Therapeutics
SRPT
$2.26B
– –
-1,779
SSNC icon
548
SS&C Technologies
SSNC
$21.2B
– –
-2,787
VLRS
549
Controladora Vuela Compañía de Aviación
VLRS
$897M
– –
-37,424
COUP
550
DELISTED
Coupa Software Incorporated
COUP
– –
-642
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