BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $522K | 0.03% |
2,182
+808
| +59% | +$193K |
|
352
Dollar General
DG
$24.3B
| $518K | 0.03% |
2,470
-552
| -18% | -$116K |
|
353
Trane Technologies
TT
$91.4B
| $515K | 0.03% |
5,351
+170
| +3% | +$16.4K |
|
354
CME Group
CME
$95.6B
| $507K | 0.03% |
3,109
-12
| -0.4% | -$1.96K |
|
355
Knowles
KN
$1.8B
| $504K | 0.03% |
33,860
-4,216
| -11% | -$62.8K |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | 0.03% |
38,654
+8,705
| +29% | +$114K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.6B
| $503K | 0.03% |
3,360
-6
| -0.2% | -$898 |
|
358
iShares Global Energy ETF
IXC
$1.86B
| $501K | 0.03% |
27,074
-31
| -0.1% | -$574 |
|
359
Rogers Corp
ROG
$1.4B
| $501K | 0.03% |
5,118
-389
| -7% | -$38.1K |
|
360
Elevance Health
ELV
$72.6B
| $491K | 0.03% |
1,864
-7
| -0.4% | -$1.84K |
|
361
Genuine Parts
GPC
$18.9B
| $491K | 0.03% |
5,325
-44
| -0.8% | -$4.06K |
|
362
New Oriental
EDU
$8.03B
| $484K | 0.03% |
3,251
-42
| -1% | -$6.25K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $483K | 0.03% |
4,421
| – | – |
|
364
Air Lease Corp
AL
$7.18B
| $479K | 0.03% |
16,309
+436
| +3% | +$12.8K |
|
365
Church & Dwight Co
CHD
$22.7B
| $477K | 0.03% |
5,094
-57
| -1% | -$5.34K |
|
366
Prestige Consumer Healthcare
PBH
$3.27B
| $477K | 0.03% |
13,103
-4,590
| -26% | -$167K |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $477K | 0.03% |
2,908
| – | – |
|
368
Arthur J. Gallagher & Co
AJG
$77.6B
| $476K | 0.03% |
4,512
-11
| -0.2% | -$1.16K |
|
369
Allete
ALE
$3.7B
| $470K | 0.03% |
9,078
-2,277
| -20% | -$118K |
|
|
AIMC
370
DELISTED
Altra Industrial Motion Corp.
AIMC
| $469K | 0.03% |
12,696
+302
| +2% | +$11.2K |
|
371
Henry Schein
HSIC
$8.29B
| $466K | 0.03% |
7,929
-1,837
| -19% | -$108K |
|
372
Wolverine World Wide
WWW
$2.55B
| $461K | 0.03% |
17,833
+364
| +2% | +$9.41K |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | 0.03% |
6,304
+163
| +3% | +$11.8K |
|
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $454K | 0.03% |
11,890
| – | – |
|
|
WWE
375
DELISTED
World Wrestling Entertainment
WWE
| $451K | 0.03% |
11,164
-764
| -6% | -$30.9K |
|