BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$7.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $540K | 0.03% |
5,138
-7,090
| -58% | -$745K |
|
352
iShares US Real Estate ETF
IYR
$3.76B
| $538K | 0.03% |
6,830
| – | – |
|
353
Range Resources
RRC
$8.27B
| $536K | 0.03% |
95,366
+10,900
| +13% | +$61.3K |
|
354
1-800-Flowers.com
FLWS
$324M
| $535K | 0.03% |
26,718
-5,975
| -18% | -$120K |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $530K | 0.03% |
3,884
-136
| -3% | -$18.6K |
|
356
iShares Global Energy ETF
IXC
$1.8B
| $529K | 0.03% |
27,105
-1,555
| -5% | -$30.3K |
|
357
Boston Properties
BXP
$12.2B
| $526K | 0.03% |
5,820
-732
| -11% | -$66.2K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $524K | 0.03% |
29,949
+6,016
| +25% | +$105K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $518K | 0.03% |
11,928
+407
| +4% | +$17.7K |
|
360
CME Group
CME
$94.4B
| $508K | 0.03% |
3,121
-130
| -4% | -$21.2K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $504K | 0.03% |
3,366
-1,356
| -29% | -$203K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $504K | 0.03% |
8,920
+322
| +4% | +$18.2K |
|
363
Gartner
IT
$18.6B
| $502K | 0.03% |
4,144
+39
| +1% | +$4.72K |
|
364
Elevance Health
ELV
$70.6B
| $492K | 0.03% |
1,871
+10
| +0.5% | +$2.63K |
|
365
Euronet Worldwide
EEFT
$3.74B
| $486K | 0.03% |
5,073
-75
| -1% | -$7.19K |
|
366
Newell Brands
NWL
$2.68B
| $485K | 0.03% |
30,554
+8,018
| +36% | +$127K |
|
367
eBay
EBAY
$42.3B
| $484K | 0.03% |
9,226
-283
| -3% | -$14.8K |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $483K | 0.03% |
4,421
+586
| +15% | +$64K |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $477K | 0.03% |
2,908
-392
| -12% | -$64.3K |
|
|
370
RTX Corp
RTX
$211B
| $476K | 0.03% |
7,717
-121,141
| -94% | -$7.47M |
|
371
Sysco
SYY
$39.4B
| $468K | 0.03% |
+8,577
| New | +$468K |
|
372
Genuine Parts
GPC
$19.4B
| $467K | 0.03% |
5,369
-1,255
| -19% | -$109K |
|
373
Air Lease Corp
AL
$7.12B
| $465K | 0.03% |
15,873
-2,666
| -14% | -$78.1K |
|
374
Trane Technologies
TT
$92.1B
| $461K | 0.03% |
5,181
+1,241
| +31% | +$110K |
|
375
Nu Skin
NUS
$569M
| $458K | 0.03% |
11,984
+2,063
| +21% | +$78.8K |
|