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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$8.58B
| $844K | 0.04% |
9,356
+2,265
| +32% | +$204K |
|
327
Trane Technologies
TT
$92.1B
| $834K | 0.04% |
5,033
-110
| -2% | -$18.2K |
|
328
Copart
CPRT
$47B
| $831K | 0.04% |
30,596
-1,468
| -5% | -$39.9K |
|
329
Rogers Corp
ROG
$1.43B
| $829K | 0.04% |
4,406
-201
| -4% | -$37.8K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $802K | 0.04% |
5,553
-130
| -2% | -$18.8K |
|
331
Equinix
EQIX
$75.7B
| $799K | 0.04% |
1,176
-105
| -8% | -$71.3K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $795K | 0.04% |
7,372
+1,419
| +24% | +$153K |
|
333
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $791K | 0.04% |
27,377
+1,282
| +5% | +$37K |
|
334
Tyler Technologies
TYL
$24.2B
| $785K | 0.04% |
1,850
-24
| -1% | -$10.2K |
|
335
AZZ Inc
AZZ
$3.51B
| $777K | 0.04% |
15,439
-686
| -4% | -$34.5K |
|
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $773K | 0.04% |
23,433
-547
| -2% | -$18K |
|
337
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $773K | 0.04% |
14,951
+1
| +0% | +$52 |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.35B
| $769K | 0.04% |
5,771
+1,073
| +23% | +$143K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $768K | 0.04% |
4,640
-580
| -11% | -$96K |
|
340
Bankunited
BKU
$2.93B
| $760K | 0.04% |
17,285
-761
| -4% | -$33.5K |
|
341
iShares Biotechnology ETF
IBB
$5.8B
| $759K | 0.04% |
5,045
+1,161
| +30% | +$175K |
|
342
Range Resources
RRC
$8.27B
| $759K | 0.04% |
73,479
-16,125
| -18% | -$167K |
|
|
PACW
343
DELISTED
PacWest Bancorp
PACW
| $758K | 0.04% |
19,873
+224
| +1% | +$8.54K |
|
344
Otis Worldwide
OTIS
$34.1B
| $749K | 0.04% |
10,934
-1,330
| -11% | -$91.1K |
|
345
AptarGroup
ATR
$9.13B
| $746K | 0.04% |
5,268
-88
| -2% | -$12.5K |
|
346
Enviri
NVRI
$948M
| $746K | 0.04% |
43,456
-2,462
| -5% | -$42.3K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $744K | 0.04% |
8,530
+1,923
| +29% | +$168K |
|
348
Newell Brands
NWL
$2.68B
| $733K | 0.03% |
27,390
-912
| -3% | -$24.4K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $730K | 0.03% |
2,212
| – | – |
|
|
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
| $726K | 0.03% |
19,633
-1,068
| -5% | -$39.5K |
|