BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $1.77M | 0.08% |
88,416
+2,840
| +3% | +$56.7K |
|
227
Stryker
SYK
$149B
| $1.76M | 0.08% |
7,229
-326
| -4% | -$79.4K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.74M | 0.08% |
17,079
-195
| -1% | -$19.9K |
|
229
L3Harris
LHX
$51.5B
| $1.74M | 0.08% |
8,603
+1,085
| +14% | +$220K |
|
230
Primerica
PRI
$8.64B
| $1.73M | 0.08% |
11,666
-490
| -4% | -$72.5K |
|
231
Wells Fargo
WFC
$262B
| $1.72M | 0.08% |
43,999
+1,206
| +3% | +$47.1K |
|
232
RLI Corp
RLI
$6.18B
| $1.71M | 0.08% |
15,333
-111
| -0.7% | -$12.4K |
|
233
Waste Management
WM
$90.9B
| $1.7M | 0.08% |
13,155
-158
| -1% | -$20.4K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.08% |
28,570
-629
| -2% | -$37.4K |
|
235
Lockheed Martin
LMT
$106B
| $1.67M | 0.08% |
4,530
-637
| -12% | -$235K |
|
236
Woodward
WWD
$14.8B
| $1.63M | 0.08% |
13,531
-762
| -5% | -$91.9K |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | 0.08% |
+9,126
| New | +$1.61M |
|
238
Diamondback Energy
FANG
$43.4B
| $1.61M | 0.08% |
+21,923
| New | +$1.61M |
|
239
Packaging Corp of America
PKG
$19.5B
| $1.6M | 0.08% |
11,887
-161
| -1% | -$21.7K |
|
240
SBA Communications
SBAC
$21.7B
| $1.58M | 0.07% |
5,674
+98
| +2% | +$27.2K |
|
241
ConocoPhillips
COP
$124B
| $1.57M | 0.07% |
29,646
+45
| +0.2% | +$2.38K |
|
242
Badger Meter
BMI
$5.33B
| $1.57M | 0.07% |
16,822
-2,020
| -11% | -$188K |
|
243
Sensata Technologies
ST
$4.66B
| $1.57M | 0.07% |
27,007
+145
| +0.5% | +$8.4K |
|
244
ServiceNow
NOW
$189B
| $1.53M | 0.07% |
3,064
-80
| -3% | -$40K |
|
245
Dollar General
DG
$24.3B
| $1.53M | 0.07% |
7,540
+5,090
| +208% | +$1.03M |
|
246
Bank of Hawaii
BOH
$2.66B
| $1.52M | 0.07% |
16,942
+2,120
| +14% | +$190K |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.07% |
22,285
+21
| +0.1% | +$1.42K |
|
248
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.5M | 0.07% |
6,780
-730
| -10% | -$162K |
|
249
Commerce Bancshares
CBSH
$8.31B
| $1.47M | 0.07% |
19,225
+1,747
| +10% | +$134K |
|
250
Idexx Laboratories
IDXX
$51.2B
| $1.47M | 0.07% |
3,003
+1
| +0% | +$489 |
|