BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
1 Year Est. Return
+62.57%
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Holding
539
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.43M | |
| 3 | +$6.38M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.88M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.37M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$6.5M | |
| 3 | +$5.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
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 | |
|---|---|---|---|---|---|---|
|
NEX
526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $141K | 0.01% |
40,989
-4,581
|
|
||
527
Designer Brands
DBI
$275M
| $89K | ﹤0.01% |
11,730
-5,650
|
|
||
528
Lloyds Banking Group
LYG
$73.8B
| $89K | ﹤0.01% |
45,178
-7,709
|
|
||
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,074
|
|
||
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,160
|
|
||
|
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,040
|
|
||
532
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,736
|
|
||
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| – | – |
-25,508
|
|
||
|
CTT
534
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,185
|
|
||
535
ATI
ATI
$19.4B
| – | – |
-12,287
|
|
||
536
Ball Corp
BALL
$16.5B
| – | – |
-3,068
|
|
||
537
Loews
L
$22.3B
| – | – |
-6,220
|
|
||
538
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| – | – |
-5,669
|
|
||
539
Oceaneering
OII
$3.31B
| – | – |
-10,063
|
|