BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.02% |
+26,060
| New | +$372K |
|
352
Dorman Products
DORM
$5B
| $370K | 0.02% |
+8,107
| New | +$370K |
|
353
Sealed Air
SEE
$4.82B
| $370K | 0.02% |
+15,465
| New | +$370K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $369K | 0.02% |
+14,239
| New | +$369K |
|
|
MWIV
355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $364K | 0.02% |
+2,953
| New | +$364K |
|
356
Quest Diagnostics
DGX
$20.5B
| $358K | 0.02% |
+5,903
| New | +$358K |
|
357
Healthpeak Properties
DOC
$12.8B
| $356K | 0.02% |
+8,600
| New | +$356K |
|
358
EPR Properties
EPR
$4.05B
| $353K | 0.02% |
+7,026
| New | +$353K |
|
359
iShares Gold Trust
IAU
$52.6B
| $352K | 0.02% |
+14,680
| New | +$352K |
|
|
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
| $352K | 0.02% |
+25
| New | +$352K |
|
361
Pentair
PNR
$18.1B
| $349K | 0.02% |
+8,997
| New | +$349K |
|
362
Hormel Foods
HRL
$14.1B
| $348K | 0.02% |
+18,052
| New | +$348K |
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $348K | 0.02% |
+6,486
| New | +$348K |
|
364
Autodesk
ADSK
$69.5B
| $347K | 0.02% |
+10,229
| New | +$347K |
|
365
American Electric Power
AEP
$57.8B
| $342K | 0.02% |
+7,637
| New | +$342K |
|
366
Global Payments
GPN
$21.3B
| $342K | 0.02% |
+14,786
| New | +$342K |
|
367
Ametek
AME
$43.3B
| $341K | 0.02% |
+8,044
| New | +$341K |
|
368
Tapestry
TPR
$21.7B
| $341K | 0.02% |
+5,956
| New | +$341K |
|
369
Nucor
NUE
$33.8B
| $340K | 0.02% |
+7,840
| New | +$340K |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $338K | 0.02% |
+10,000
| New | +$338K |
|
371
Vanguard Real Estate ETF
VNQ
$34.7B
| $337K | 0.02% |
+4,911
| New | +$337K |
|
372
Nabors Industries
NBR
$560M
| $336K | 0.02% |
+439
| New | +$336K |
|
373
SAP
SAP
$313B
| $334K | 0.02% |
+4,593
| New | +$334K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $330K | 0.02% |
+10,236
| New | +$330K |
|
375
Elevance Health
ELV
$70.6B
| $327K | 0.02% |
+4,000
| New | +$327K |
|