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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $885K | 0.05% |
2,278
+845
| +59% | +$328K |
|
277
Stifel
SF
$11.5B
| $880K | 0.05% |
27,837
+2,935
| +12% | +$92.8K |
|
278
Altria Group
MO
$112B
| $878K | 0.05% |
22,369
-40
| -0.2% | -$1.57K |
|
279
CDW
CDW
$22.2B
| $866K | 0.05% |
7,448
-79
| -1% | -$9.19K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $865K | 0.05% |
+18,165
| New | +$865K |
|
281
ASGN Inc
ASGN
$2.32B
| $859K | 0.05% |
12,879
+461
| +4% | +$30.7K |
|
282
Carter's
CRI
$1.05B
| $853K | 0.05% |
10,558
+1,732
| +20% | +$140K |
|
283
Ross Stores
ROST
$49.4B
| $831K | 0.05% |
9,751
-986
| -9% | -$84K |
|
284
GATX Corp
GATX
$5.97B
| $821K | 0.05% |
13,461
-275
| -2% | -$16.8K |
|
|
EV
285
DELISTED
Eaton Vance Corp.
EV
| $811K | 0.05% |
21,011
+1,395
| +7% | +$53.8K |
|
286
Verisk Analytics
VRSK
$37.8B
| $799K | 0.05% |
4,693
-1,155
| -20% | -$197K |
|
287
KeyCorp
KEY
$20.8B
| $795K | 0.05% |
65,281
-5,311
| -8% | -$64.7K |
|
288
Advanced Energy
AEIS
$5.8B
| $788K | 0.05% |
11,619
+1,137
| +11% | +$77.1K |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $785K | 0.05% |
26,168
-1,576
| -6% | -$47.3K |
|
290
Cheesecake Factory
CAKE
$3.02B
| $783K | 0.05% |
34,145
+4,928
| +17% | +$113K |
|
291
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $783K | 0.05% |
+27,658
| New | +$783K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $773K | 0.05% |
25,570
-6,780
| -21% | -$205K |
|
293
iShares International Select Dividend ETF
IDV
$5.74B
| $768K | 0.05% |
30,582
-3,665
| -11% | -$92K |
|
294
DTE Energy
DTE
$28.4B
| $765K | 0.05% |
8,370
-233
| -3% | -$21.3K |
|
295
CoStar Group
CSGP
$37.9B
| $754K | 0.05% |
10,610
+1,520
| +17% | +$108K |
|
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $752K | 0.05% |
14,551
-611
| -4% | -$31.6K |
|
297
AptarGroup
ATR
$9.13B
| $749K | 0.04% |
6,687
+507
| +8% | +$56.8K |
|
298
Credicorp
BAP
$20.7B
| $749K | 0.04% |
5,607
| – | – |
|
299
Unilever
UL
$158B
| $747K | 0.04% |
13,605
+808
| +6% | +$44.4K |
|
300
Equinor
EQNR
$60.1B
| $745K | 0.04% |
51,447
+10,125
| +25% | +$147K |
|