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
$1.94B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.76M
3
+$6.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M

Top Sells

1
+$10.2M
2
+$7M
3
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
5
C icon
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
THO icon
201
Thor Industries
THO
$5.41B
$1.81M 0.09%
19,453
-3,023
MAS icon
202
Masco
MAS
$13.3B
$1.81M 0.09%
32,924
-74
WY icon
203
Weyerhaeuser
WY
$16.9B
$1.79M 0.09%
53,496
+38,547
IWV icon
204
iShares Russell 3000 ETF
IWV
$18.2B
$1.78M 0.09%
7,963
-64
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.09%
17,274
-1,390
BMI icon
206
Badger Meter
BMI
$5.45B
$1.77M 0.09%
18,842
-1,625
GS icon
207
Goldman Sachs
GS
$266B
$1.77M 0.09%
6,702
+16
IBM icon
208
IBM
IBM
$289B
$1.77M 0.09%
14,693
-579
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.09%
19,759
+262
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.09%
22,507
-1,666
WWD icon
211
Woodward
WWD
$17.8B
$1.74M 0.09%
14,293
+380
NOW icon
212
ServiceNow
NOW
$179B
$1.73M 0.09%
3,144
-13
COLD icon
213
Americold
COLD
$3.63B
$1.7M 0.09%
45,545
+622
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.69M 0.09%
4,024
RJF icon
215
Raymond James Financial
RJF
$32.2B
$1.68M 0.09%
26,271
+525
AIN icon
216
Albany International
AIN
$1.5B
$1.67M 0.09%
22,742
-1,619
PKG icon
217
Packaging Corp of America
PKG
$18.5B
$1.66M 0.09%
12,048
-1,199
ADI icon
218
Analog Devices
ADI
$137B
$1.66M 0.09%
11,211
-217
SLB icon
219
SLB Ltd
SLB
$58.9B
$1.65M 0.08%
75,326
-3,770
PRI icon
220
Primerica
PRI
$8.24B
$1.63M 0.08%
12,156
-959
CAKE icon
221
Cheesecake Factory
CAKE
$2.49B
$1.63M 0.08%
43,891
+3,795
LSTR icon
222
Landstar System
LSTR
$5.09B
$1.62M 0.08%
12,021
-567
ABB
223
DELISTED
ABB Ltd
ABB
$1.61M 0.08%
57,723
+462
LH icon
224
Labcorp
LH
$21.9B
$1.61M 0.08%
9,203
+31
RLI icon
225
RLI Corp
RLI
$5.91B
$1.61M 0.08%
30,888
-1,040
7 8
9
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