BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$57.9B
| $425K | 0.03% |
3,341
+53
| +2% | +$6.74K |
|
352
Broadcom
AVGO
$1.71T
| $422K | 0.03% |
17,780
-1,280
| -7% | -$30.4K |
|
353
Elevance Health
ELV
$69B
| $422K | 0.03% |
1,861
+569
| +44% | +$129K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.03% |
9,170
-3,116
| -25% | -$142K |
|
355
AerCap
AER
$21.5B
| $416K | 0.03% |
18,250
-31,353
| -63% | -$715K |
|
356
Belden
BDC
$5.12B
| $412K | 0.03% |
11,418
+2,522
| +28% | +$91K |
|
357
Air Lease Corp
AL
$7.11B
| $410K | 0.03% |
18,539
-1,509
| -8% | -$33.4K |
|
358
Gartner
IT
$17.6B
| $409K | 0.03% |
4,105
-183
| -4% | -$18.2K |
|
359
Enbridge
ENB
$106B
| $408K | 0.03% |
14,030
-243
| -2% | -$7.07K |
|
360
iShares Global Healthcare ETF
IXJ
$3.82B
| $403K | 0.03% |
6,605
-103
| -2% | -$6.28K |
|
361
AvalonBay Communities
AVB
$27.5B
| $391K | 0.03% |
2,660
+1,535
| +136% | +$226K |
|
362
Arrow Electronics
ARW
$6.51B
| $390K | 0.03% |
7,508
+706
| +10% | +$36.7K |
|
363
Vanguard Small-Cap ETF
VB
$66.6B
| $390K | 0.03% |
3,380
-2,429
| -42% | -$280K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $390K | 0.03% |
11,521
+1,227
| +12% | +$41.5K |
|
365
Fulton Financial
FULT
$3.53B
| $389K | 0.03% |
33,845
+8,046
| +31% | +$92.5K |
|
366
Acadia Healthcare
ACHC
$1.98B
| $387K | 0.03% |
21,090
+4,117
| +24% | +$75.5K |
|
367
Rogers Corp
ROG
$1.43B
| $385K | 0.03% |
4,084
-1,114
| -21% | -$105K |
|
368
Arthur J. Gallagher & Co
AJG
$75.5B
| $383K | 0.03% |
4,703
-585
| -11% | -$47.6K |
|
369
First Financial Bancorp
FFBC
$2.46B
| $379K | 0.03% |
25,449
+4,899
| +24% | +$73K |
|
370
Cincinnati Financial
CINF
$23.7B
| $378K | 0.03% |
5,000
-261
| -5% | -$19.7K |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $371K | 0.03% |
3,835
-1,594
| -29% | -$154K |
|
372
Bankunited
BKU
$2.91B
| $370K | 0.03% |
19,831
+971
| +5% | +$18.1K |
|
373
Edwards Lifesciences
EW
$45.7B
| $368K | 0.03% |
5,853
-792
| -12% | -$49.8K |
|
374
Enviri
NVRI
$957M
| $366K | 0.03% |
52,537
+14,231
| +37% | +$99.1K |
|
375
AZZ Inc
AZZ
$3.48B
| $363K | 0.03% |
12,900
+6,567
| +104% | +$185K |
|