BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$74.9M
(+4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
159
Reduced
308
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 2 |
Salesforce
CRM
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.84M |
| 4 |
Aon
AON
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$6.71M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $862K | 0.05% |
5,495
-101
| -2% | -$15.8K |
|
277
Altria Group
MO
$112B
| $853K | 0.05% |
22,070
-299
| -1% | -$11.6K |
|
278
Copart
CPRT
$47B
| $843K | 0.05% |
32,064
-352
| -1% | -$9.25K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $840K | 0.05% |
21,993
+982
| +5% | +$37.5K |
|
280
Ross Stores
ROST
$49.4B
| $830K | 0.05% |
9,718
-33
| -0.3% | -$2.82K |
|
281
VanEck High Yield Muni ETF
HYD
$3.33B
| $829K | 0.05% |
13,884
+4,070
| +41% | +$243K |
|
282
Carter's
CRI
$1.05B
| $825K | 0.05% |
9,523
-1,035
| -10% | -$89.7K |
|
283
Align Technology
ALGN
$10.1B
| $816K | 0.05% |
2,496
-64
| -3% | -$20.9K |
|
284
Alamos Gold
AGI
$13.5B
| $812K | 0.05% |
92,174
-5,211
| -5% | -$45.9K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $805K | 0.05% |
8,619
+554
| +7% | +$51.7K |
|
286
Roper Technologies
ROP
$55.8B
| $803K | 0.05% |
2,035
-243
| -11% | -$95.9K |
|
287
GATX Corp
GATX
$5.97B
| $802K | 0.05% |
12,646
-815
| -6% | -$51.7K |
|
288
Bank of Hawaii
BOH
$2.72B
| $790K | 0.05% |
15,045
-1,001
| -6% | -$52.6K |
|
|
JBGS
289
JBG SMITH
JBGS
$1.4B
| $790K | 0.05% |
29,468
-5,439
| -16% | -$146K |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $789K | 0.05% |
20,280
+11,929
| +143% | +$464K |
|
291
ASGN Inc
ASGN
$2.32B
| $787K | 0.05% |
12,390
-489
| -4% | -$31.1K |
|
292
Schwab US TIPS ETF
SCHP
$14B
| $785K | 0.04% |
26,168
| – | – |
|
293
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $783K | 0.04% |
27,658
| – | – |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $780K | 0.04% |
6,152
-234
| -4% | -$29.7K |
|
295
Enviri
NVRI
$948M
| $773K | 0.04% |
55,626
+1,144
| +2% | +$15.9K |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $771K | 0.04% |
25,522
-48
| -0.2% | -$1.45K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $765K | 0.04% |
20,780
-30
| -0.1% | -$1.1K |
|
298
DTE Energy
DTE
$28.4B
| $760K | 0.04% |
7,754
-616
| -7% | -$60.4K |
|
299
Verisk Analytics
VRSK
$37.8B
| $759K | 0.04% |
4,097
-596
| -13% | -$110K |
|
300
Sealed Air
SEE
$4.82B
| $749K | 0.04% |
19,688
+665
| +3% | +$25.3K |
|