BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$47.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.76M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.48M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.69M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
THO icon
201
Thor Industries
THO
$5.94B
$1.81M 0.09%
19,453
-3,023
-13% -$281K
MAS icon
202
Masco
MAS
$15.9B
$1.81M 0.09%
32,924
-74
-0.2% -$4.06K
WY icon
203
Weyerhaeuser
WY
$18.9B
$1.79M 0.09%
53,496
+38,547
+258% +$1.29M
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$1.78M 0.09%
7,963
-64
-0.8% -$14.3K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.77M 0.09%
17,274
-1,390
-7% -$143K
BMI icon
206
Badger Meter
BMI
$5.39B
$1.77M 0.09%
18,842
-1,625
-8% -$153K
GS icon
207
Goldman Sachs
GS
$223B
$1.77M 0.09%
6,702
+16
+0.2% +$4.22K
IBM icon
208
IBM
IBM
$232B
$1.77M 0.09%
14,693
-579
-4% -$69.7K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.09%
19,759
+262
+1% +$23.1K
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.09%
22,507
-1,666
-7% -$129K
WWD icon
211
Woodward
WWD
$14.6B
$1.74M 0.09%
14,293
+380
+3% +$46.2K
NOW icon
212
ServiceNow
NOW
$190B
$1.73M 0.09%
3,144
-13
-0.4% -$7.15K
COLD icon
213
Americold
COLD
$3.98B
$1.7M 0.09%
45,545
+622
+1% +$23.2K
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
$33B
$1.68M 0.09%
26,271
+525
+2% +$33.5K
AIN icon
216
Albany International
AIN
$1.84B
$1.67M 0.09%
22,742
-1,619
-7% -$119K
PKG icon
217
Packaging Corp of America
PKG
$19.8B
$1.66M 0.09%
12,048
-1,199
-9% -$165K
ADI icon
218
Analog Devices
ADI
$122B
$1.66M 0.09%
11,211
-217
-2% -$32.1K
SLB icon
219
Schlumberger
SLB
$53.4B
$1.65M 0.08%
75,326
-3,770
-5% -$82.3K
PRI icon
220
Primerica
PRI
$8.85B
$1.63M 0.08%
12,156
-959
-7% -$128K
CAKE icon
221
Cheesecake Factory
CAKE
$3.02B
$1.63M 0.08%
43,891
+3,795
+9% +$141K
LSTR icon
222
Landstar System
LSTR
$4.58B
$1.62M 0.08%
12,021
-567
-5% -$76.4K
ABB
223
DELISTED
ABB Ltd.
ABB
$1.61M 0.08%
57,723
+462
+0.8% +$12.9K
LH icon
224
Labcorp
LH
$23.2B
$1.61M 0.08%
9,203
+31
+0.3% +$5.42K
RLI icon
225
RLI Corp
RLI
$6.16B
$1.61M 0.08%
30,888
-1,040
-3% -$54.2K
7 8
9
10 11