BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B

1-Year Est. Return 62.65%

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

539

New

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Automatic Data Processing ADP $113B	$2.74M	0.14%	15,565 -1,783
152	152 Republic Services RSG $68B	$2.74M	0.14%	28,466 +30
153	153 RTX Corp RTX $240B	$2.7M	0.14%	37,725 -1,561
154	154 Dover DOV $24.6B	$2.68M	0.14%	21,236 -300
155	155 D.R. Horton DHI $45.8B	$2.63M	0.14%	38,229 +684
156	156 Workday WDAY $63.3B	$2.63M	0.14%	10,975 -1,216
157	XLNX 157 DELISTED Xilinx Inc XLNX	$2.57M	0.13%	18,124 -26
158	158 Public Storage PSA $52.3B	$2.54M	0.13%	11,002 +1,645
159	159 Netflix NFLX $467B	$2.48M	0.13%	4,580 +22
160	160 WEC Energy WEC $37.1B	$2.46M	0.13%	26,740 +99
161	ATVI 161 DELISTED Activision Blizzard ATVI	$2.44M	0.13%	26,332 +2,299
162	162 Agilent Technologies A $41.3B	$2.35M	0.12%	19,837 +228
163	163 Azenta AZTA $1.44B	$2.33M	0.12%	34,284 -1,586
164	164 Cencora COR $65.1B	$2.32M	0.12%	23,718 -287
165	165 iShares Select U.S. REIT ETF ICF $1.92B	$2.29M	0.12%	42,448 +418
166	166 Bio-Rad Laboratories Class A BIO $8.94B	$2.27M	0.12%	3,902 -13
167	167 WD-40 WDFC $2.74B	$2.25M	0.12%	8,480 -286
168	168 Zoetis ZTS $64.4B	$2.22M	0.11%	13,434 +198
169	169 Eli Lilly LLY $735B	$2.22M	0.11%	13,158 +333
170	170 CBRE Group CBRE $47.4B	$2.2M	0.11%	35,031 +481
171	171 United Parcel Service UPS $81.7B	$2.19M	0.11%	12,995 -1,385
172	172 Allstate ALL $50.3B	$2.19M	0.11%	19,883 -31
173	173 CVS Health CVS $104B	$2.16M	0.11%	31,677 +334
174	174 CSX Corp CSX $66.4B	$2.13M	0.11%	70,335 +162
175	175 SPDR S&P 500 ETF Trust SPY $682B	$2.12M	0.11%	5,681 -69