BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$162M
(+8.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
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 | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$5.8B
| $1.04M | 0.05% |
9,479
-417
| -4% | -$45.5K |
|
302
Acadia Healthcare
ACHC
$2.19B
| $1.03M | 0.05% |
17,961
-263
| -1% | -$15K |
|
303
Equinor
EQNR
$60.1B
| $1.03M | 0.05% |
52,715
+1,931
| +4% | +$37.5K |
|
304
US Bancorp
USB
$75.9B
| $1.02M | 0.05% |
18,370
+1,066
| +6% | +$59K |
|
305
Target
TGT
$42.3B
| $1.01M | 0.05% |
5,110
-230
| -4% | -$45.6K |
|
306
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $990K | 0.05% |
38,285
| – | – |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $980K | 0.05% |
31,295
-3,171
| -9% | -$99.3K |
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $977K | 0.05% |
9,245
+277
| +3% | +$29.3K |
|
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $973K | 0.05% |
14,466
+887
| +7% | +$59.7K |
|
|
KRA
310
DELISTED
Kraton Corporation
KRA
| $973K | 0.05% |
26,592
-975
| -4% | -$35.7K |
|
311
VanEck High Yield Muni ETF
HYD
$3.33B
| $950K | 0.05% |
15,292
+1,146
| +8% | +$71.2K |
|
312
Unifirst Corp
UNF
$3.3B
| $948K | 0.05% |
4,235
+39
| +0.9% | +$8.73K |
|
313
MACOM Technology Solutions
MTSI
$9.67B
| $947K | 0.05% |
16,321
-618
| -4% | -$35.9K |
|
314
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $924K | 0.04% |
16,228
-942
| -5% | -$53.6K |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $915K | 0.04% |
21,058
-4,238
| -17% | -$184K |
|
316
National Bank Holdings
NBHC
$1.49B
| $913K | 0.04% |
22,999
-659
| -3% | -$26.2K |
|
317
Itron
ITRI
$5.51B
| $908K | 0.04% |
10,246
-411
| -4% | -$36.4K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.04% |
17,370
-2,075
| -11% | -$108K |
|
319
ASGN Inc
ASGN
$2.32B
| $900K | 0.04% |
9,436
-1,189
| -11% | -$113K |
|
320
CoStar Group
CSGP
$37.9B
| $887K | 0.04% |
10,800
+80
| +0.7% | +$6.57K |
|
|
TCF
321
DELISTED
TCF Financial Corporation Common Stock
TCF
| $884K | 0.04% |
19,012
-291
| -2% | -$13.5K |
|
322
Globe Life
GL
$11.3B
| $882K | 0.04% |
9,125
| – | – |
|
323
DTE Energy
DTE
$28.4B
| $860K | 0.04% |
7,589
-83
| -1% | -$9.41K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $851K | 0.04% |
7,454
-438
| -6% | -$50K |
|
325
Estee Lauder
EL
$32.1B
| $847K | 0.04% |
2,910
+113
| +4% | +$32.9K |
|