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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$11.7M
2
+$9.51M
3
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

1
+$8.04M
2
+$7.67M
3
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
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
UPS icon
201
United Parcel Service
UPS
$91.9B
$2.06M 0.1%
12,147
-848
NOC icon
202
Northrop Grumman
NOC
$78.2B
$2.04M 0.1%
6,302
-119
BMY icon
203
Bristol-Myers Squibb
BMY
$117B
$2.04M 0.1%
32,326
-1,847
FIZZ icon
204
National Beverage
FIZZ
$3.46B
$2.04M 0.1%
41,718
-5,840
WMT icon
205
Walmart Inc
WMT
$963B
$2.02M 0.1%
44,544
+2,385
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2M 0.1%
40,792
-616
SF
207
Stifel
SF
$11.1B
$2M 0.09%
46,721
-588
LH icon
208
Labcorp
LH
$21.8B
$1.97M 0.09%
8,984
-219
SNY icon
209
Sanofi
SNY
$106B
$1.96M 0.09%
39,629
+1,510
MAS icon
210
Masco
MAS
$14.9B
$1.96M 0.09%
32,648
-276
LSTR icon
211
Landstar System
LSTR
$7.61B
$1.94M 0.09%
11,741
-280
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.92M 0.09%
4,024
GD icon
213
General Dynamics
GD
$97.4B
$1.92M 0.09%
10,547
+1,467
ABB
214
DELISTED
ABB Ltd
ABB
$1.9M 0.09%
62,309
+4,586
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.89M 0.09%
37,136
-2,858
AIN icon
216
Albany International
AIN
$2.01B
$1.89M 0.09%
22,666
-76
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.3B
$1.88M 0.09%
7,910
-53
SFBS
218
ServisFirst Bancshares
SFBS
$4.5B
$1.84M 0.09%
30,000
ALB icon
219
Albemarle
ALB
$20.1B
$1.83M 0.09%
12,552
-453
SNA icon
220
Snap-on
SNA
$20.1B
$1.82M 0.09%
7,890
+99
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.09%
22,889
+382
CRL icon
222
Charles River Laboratories
CRL
$9.03B
$1.78M 0.08%
6,155
+244
COLD icon
223
Americold
COLD
$4.13B
$1.78M 0.08%
46,190
+645
ADI icon
224
Analog Devices
ADI
$204B
$1.78M 0.08%
11,449
+238
IBM icon
225
IBM
IBM
$256B
$1.78M 0.08%
13,941
-752
7 8
9
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