BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.65%
1 Year Est. Return
+62.65%
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Holding
539
Top Buys
| 1 | +$7.69M | |
| 2 | +$6.76M | |
| 3 | +$6.65M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.48M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.69M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7M | |
| 3 | +$5.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEX
526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $141K | 0.01% |
40,989
-4,581
|
|
||
527
Designer Brands
DBI
$182M
| $89K | ﹤0.01% |
11,730
-5,650
|
|
||
528
Lloyds Banking Group
LYG
$69.1B
| $89K | ﹤0.01% |
45,178
-7,709
|
|
||
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,160
|
|
||
530
ATI
ATI
$13.6B
| – | – |
-12,287
|
|
||
531
Ball Corp
BALL
$13.4B
| – | – |
-3,068
|
|
||
532
Loews
L
$20.4B
| – | – |
-6,220
|
|
||
533
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
| – | – |
-5,669
|
|
||
534
Oceaneering
OII
$2.31B
| – | – |
-10,063
|
|
||
535
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| – | – |
-1,736
|
|
||
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| – | – |
-25,508
|
|
||
|
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,185
|
|
||
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,074
|
|
||
|
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,040
|
|