BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$7.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.08B
| $1.04M | 0.06% |
22,330
+474
| +2% | +$22.1K |
|
|
JBGS
252
JBG SMITH
JBGS
$1.4B
| $1.03M | 0.06% |
34,907
-342
| -1% | -$10.1K |
|
253
Woodward
WWD
$14.6B
| $1.03M | 0.06% |
13,328
-1,077
| -7% | -$83.5K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.06% |
12,783
-2,417
| -16% | -$195K |
|
255
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.06% |
13,505
+2,692
| +25% | +$204K |
|
256
Snap-on
SNA
$17.1B
| $1.02M | 0.06% |
7,351
+456
| +7% | +$63.1K |
|
257
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.06% |
3,069
-242
| -7% | -$79.9K |
|
258
Equinix
EQIX
$75.7B
| $1M | 0.06% |
1,424
+36
| +3% | +$25.3K |
|
259
Aon
AON
$79.9B
| $999K | 0.06% |
5,189
-7,020
| -57% | -$1.35M |
|
260
Bank of New York Mellon
BK
$73.1B
| $986K | 0.06% |
25,515
-7,058
| -22% | -$273K |
|
261
Bank of Hawaii
BOH
$2.72B
| $985K | 0.06% |
16,046
+504
| +3% | +$30.9K |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $973K | 0.06% |
13,783
+2,679
| +24% | +$189K |
|
263
Caterpillar
CAT
$198B
| $968K | 0.06% |
7,655
-212
| -3% | -$26.8K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $955K | 0.06% |
13,021
+1,985
| +18% | +$146K |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $948K | 0.06% |
18,657
+2,169
| +13% | +$110K |
|
266
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $941K | 0.06% |
36,523
-9,425
| -21% | -$243K |
|
267
BHP
BHP
$138B
| $933K | 0.06% |
21,030
+5,087
| +32% | +$226K |
|
|
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
| $927K | 0.06% |
28,603
+1,314
| +5% | +$42.6K |
|
269
Eastman Chemical
EMN
$7.93B
| $914K | 0.05% |
13,133
-8,547
| -39% | -$595K |
|
270
Alamos Gold
AGI
$13.5B
| $913K | 0.05% |
97,385
+5,000
| +5% | +$46.9K |
|
271
Canadian National Railway
CNI
$60.3B
| $913K | 0.05% |
10,312
+966
| +10% | +$85.5K |
|
272
Itron
ITRI
$5.51B
| $897K | 0.05% |
13,528
+695
| +5% | +$46.1K |
|
273
Sensata Technologies
ST
$4.66B
| $897K | 0.05% |
24,086
+1,400
| +6% | +$52.1K |
|
274
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $897K | 0.05% |
38,285
| – | – |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $889K | 0.05% |
3,446
-476
| -12% | -$123K |
|