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 | |
|---|---|---|---|---|---|---|
351
Texas Capital Bancshares
TCBI
$3.96B
| $724K | 0.03% |
10,203
-164
| -2% | -$11.6K |
|
352
Wolverine World Wide
WWW
$2.59B
| $713K | 0.03% |
18,602
-1,199
| -6% | -$46K |
|
|
AIMC
353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $708K | 0.03% |
12,776
-899
| -7% | -$49.8K |
|
354
Gartner
IT
$18.6B
| $695K | 0.03% |
3,806
-339
| -8% | -$61.9K |
|
355
Leslie's
LESL
$64.6M
| $678K | 0.03% |
+27,667
| New | +$678K |
|
356
Anika Therapeutics
ANIK
$129M
| $669K | 0.03% |
16,411
-2,344
| -12% | -$95.6K |
|
357
Fiserv
FI
$73.4B
| $658K | 0.03% |
5,529
-236
| -4% | -$28.1K |
|
358
Uber
UBER
$190B
| $658K | 0.03% |
12,087
-1,923
| -14% | -$105K |
|
359
Ross Stores
ROST
$49.4B
| $648K | 0.03% |
5,411
-4,841
| -47% | -$580K |
|
360
Electronic Arts
EA
$42.2B
| $647K | 0.03% |
4,775
-197
| -4% | -$26.7K |
|
361
Bank of New York Mellon
BK
$73.1B
| $644K | 0.03% |
13,622
-1,703
| -11% | -$80.5K |
|
362
Cohen & Steers
CNS
$3.7B
| $640K | 0.03% |
9,804
-1,167
| -11% | -$76.2K |
|
363
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $636K | 0.03% |
6,481
+260
| +4% | +$25.5K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $636K | 0.03% |
7,527
-1,050
| -12% | -$88.7K |
|
365
Ameriprise Financial
AMP
$46.1B
| $635K | 0.03% |
2,731
| – | – |
|
366
Alamos Gold
AGI
$13.5B
| $632K | 0.03% |
81,046
-991
| -1% | -$7.73K |
|
367
iShares Global Energy ETF
IXC
$1.8B
| $628K | 0.03% |
25,470
-4,952
| -16% | -$122K |
|
368
Verisk Analytics
VRSK
$37.8B
| $627K | 0.03% |
3,549
-471
| -12% | -$83.2K |
|
369
Vanguard Consumer Staples ETF
VDC
$7.65B
| $613K | 0.03% |
3,439
+182
| +6% | +$32.4K |
|
370
NCR Voyix
VYX
$1.84B
| $610K | 0.03% |
26,241
-902
| -3% | -$21K |
|
371
Edwards Lifesciences
EW
$47.5B
| $606K | 0.03% |
7,245
-186
| -3% | -$15.6K |
|
|
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
| $604K | 0.03% |
13,338
-1,139
| -8% | -$51.6K |
|
373
Silgan Holdings
SLGN
$4.83B
| $600K | 0.03% |
14,305
+88
| +0.6% | +$3.69K |
|
374
Baxter International
BAX
$12.5B
| $594K | 0.03% |
+7,044
| New | +$594K |
|
375
Carter's
CRI
$1.05B
| $591K | 0.03% |
6,650
+503
| +8% | +$44.7K |
|