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 | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$34.9B
| $1.46M | 0.07% |
12,822
-403
| -3% | -$45.8K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.07% |
19,345
-414
| -2% | -$30.6K |
|
253
Nasdaq
NDAQ
$53.8B
| $1.43M | 0.07% |
9,686
-197
| -2% | -$29.1K |
|
|
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.42M | 0.07% |
43,609
-376
| -0.9% | -$12.3K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.07% |
9,656
| – | – |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.42M | 0.07% |
12,968
-80
| -0.6% | -$8.74K |
|
257
Akamai
AKAM
$11.1B
| $1.41M | 0.07% |
13,833
-500
| -3% | -$50.9K |
|
258
Dycom Industries
DY
$7.21B
| $1.39M | 0.07% |
14,918
-519
| -3% | -$48.2K |
|
259
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.07% |
12,533
+46
| +0.4% | +$5.07K |
|
260
BHP
BHP
$142B
| $1.38M | 0.07% |
19,890
+1,188
| +6% | +$82.4K |
|
261
Ryanair
RYAAY
$32.9B
| $1.38M | 0.07% |
11,950
+939
| +9% | +$108K |
|
262
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.07% |
5,645
-781
| -12% | -$190K |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.07% |
18,069
-545
| -3% | -$41.4K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.06% |
8,863
-188
| -2% | -$28.5K |
|
265
Align Technology
ALGN
$9.59B
| $1.34M | 0.06% |
2,473
+57
| +2% | +$30.9K |
|
266
IQVIA
IQV
$31.4B
| $1.34M | 0.06% |
6,941
+542
| +8% | +$105K |
|
267
FTI Consulting
FCN
$5.43B
| $1.34M | 0.06% |
9,533
-392
| -4% | -$54.9K |
|
268
S&P Global
SPGI
$165B
| $1.32M | 0.06% |
3,747
-68
| -2% | -$24K |
|
269
Sumitomo Mitsui Financial
SMFG
$103B
| $1.32M | 0.06% |
181,668
+9,766
| +6% | +$70.8K |
|
270
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.06% |
20,559
+1,369
| +7% | +$87.4K |
|
271
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.06% |
9,955
-351
| -3% | -$46.2K |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.06% |
27,276
+22,536
| +475% | +$1.07M |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.06% |
20,941
-456
| -2% | -$28.3K |
|
274
Boston Properties
BXP
$11.7B
| $1.27M | 0.06% |
12,545
+2,908
| +30% | +$295K |
|
275
Dominion Energy
D
$50.3B
| $1.27M | 0.06% |
16,688
+4,004
| +32% | +$304K |
|