BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
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 | |
|---|---|---|---|---|---|---|
376
1-800-Flowers.com
FLWS
$355M
| $591K | 0.03% |
21,420
-1,747
| -8% | -$48.2K |
|
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $586K | 0.03% |
16,131
-899
| -5% | -$32.7K |
|
378
International Flavors & Fragrances
IFF
$17.1B
| $573K | 0.03% |
4,100
+103
| +3% | +$14.4K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $572K | 0.03% |
5,270
-1,161
| -18% | -$126K |
|
380
Nu Skin
NUS
$600M
| $570K | 0.03% |
10,767
+313
| +3% | +$16.6K |
|
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $569K | 0.03% |
18,501
-2,306
| -11% | -$70.9K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $569K | 0.03% |
8,876
| – | – |
|
383
Arthur J. Gallagher & Co
AJG
$77.6B
| $558K | 0.03% |
4,469
| – | – |
|
384
Genuine Parts
GPC
$18.9B
| $557K | 0.03% |
4,816
-530
| -10% | -$61.3K |
|
385
Paycom
PAYC
$12.4B
| $556K | 0.03% |
1,504
-82
| -5% | -$30.3K |
|
386
Knowles
KN
$1.8B
| $551K | 0.03% |
26,284
-2,694
| -9% | -$56.5K |
|
387
Evertec
EVTC
$2.23B
| $550K | 0.03% |
+14,781
| New | +$550K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.32B
| $547K | 0.03% |
17,174
-778
| -4% | -$24.8K |
|
389
Construction Partners
ROAD
$6.64B
| $544K | 0.03% |
18,220
+3,769
| +26% | +$113K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $544K | 0.03% |
13,199
+295
| +2% | +$12.2K |
|
391
Allete
ALE
$3.7B
| $528K | 0.03% |
7,863
+352
| +5% | +$23.6K |
|
392
Henry Schein
HSIC
$8.29B
| $525K | 0.03% |
7,574
-277
| -4% | -$19.2K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $522K | 0.02% |
3,854
+827
| +27% | +$112K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $515K | 0.02% |
1,615
-23
| -1% | -$7.33K |
|
395
Chubb
CB
$110B
| $513K | 0.02% |
3,249
+84
| +3% | +$13.3K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $512K | 0.02% |
5,291
-84
| -2% | -$8.13K |
|
|
XYZ
397
Block, Inc.
XYZ
$46.5B
| $509K | 0.02% |
2,241
-382
| -15% | -$86.8K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $504K | 0.02% |
2,227
+433
| +24% | +$98K |
|
399
ASML
ASML
$285B
| $503K | 0.02% |
815
-3
| -0.4% | -$1.85K |
|
400
Elevance Health
ELV
$72.6B
| $502K | 0.02% |
1,398
-363
| -21% | -$130K |
|