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
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
SEIC icon
126
SEI Investments
SEIC
$10B
$3.81M 0.18%
62,540
-2,560
MCD icon
127
McDonald's
MCD
$219B
$3.75M 0.18%
16,729
-903
BLK icon
128
Blackrock
BLK
$174B
$3.74M 0.18%
4,957
-117
NVO icon
129
Novo Nordisk
NVO
$231B
$3.73M 0.18%
110,564
-1,252
INTU icon
130
Intuit
INTU
$189B
$3.71M 0.18%
9,684
-530
SNPS icon
131
Synopsys
SNPS
$84.9B
$3.65M 0.17%
14,740
+314
ANSS
132
DELISTED
Ansys
ANSS
$3.6M 0.17%
10,594
+306
TIP icon
133
iShares TIPS Bond ETF
TIP
$14B
$3.51M 0.17%
27,981
-47
GPN icon
134
Global Payments
GPN
$20.8B
$3.51M 0.17%
17,409
-351
YUMC icon
135
Yum China
YUMC
$15.8B
$3.48M 0.17%
58,869
-1,798
ORLY icon
136
O'Reilly Automotive
ORLY
$81.5B
$3.44M 0.16%
101,700
-3,510
SITE icon
137
SiteOne Landscape Supply
SITE
$5.5B
$3.41M 0.16%
19,993
-1,630
ILMN icon
138
Illumina
ILMN
$15B
$3.38M 0.16%
9,041
-360
SHW icon
139
Sherwin-Williams
SHW
$88.4B
$3.36M 0.16%
13,641
-9
VZ icon
140
Verizon
VZ
$166B
$3.36M 0.16%
57,728
+4,530
HLI icon
141
Houlihan Lokey
HLI
$14.2B
$3.35M 0.16%
50,281
-38
PGR icon
142
Progressive
PGR
$124B
$3.33M 0.16%
34,849
-921
QQQ icon
143
Invesco QQQ Trust
QQQ
$402B
$3.32M 0.16%
10,393
-84
KEYS icon
144
Keysight
KEYS
$29.2B
$3.3M 0.16%
22,986
-331
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.28M 0.16%
+11,950
DHI icon
146
D.R. Horton
DHI
$45.8B
$3.27M 0.16%
36,696
-1,533
AON icon
147
Aon
AON
$71.1B
$3.23M 0.15%
14,034
+701
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.19M 0.15%
52,998
-702
MRK icon
149
Merck
MRK
$217B
$3.15M 0.15%
42,858
-9,801
TFC icon
150
Truist Financial
TFC
$56.7B
$2.99M 0.14%
51,306
+8,336
4 5
6
7 8