BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
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
|
$4.53M |
| 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 | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290K | 0.02% |
6,718
-1,136
| -14% | -$49K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
6,804
-2,366
| -26% | -$100K |
|
453
Supernus Pharmaceuticals
SUPN
$2.49B
| $284K | 0.02% |
+11,961
| New | +$284K |
|
|
CAMP
454
DELISTED
CalAmp Corp.
CAMP
| $284K | 0.02% |
35,577
+18,548
| +109% | +$148K |
|
455
Genmab
GMAB
$15.9B
| $281K | 0.02% |
+8,302
| New | +$281K |
|
456
Cincinnati Financial
CINF
$23.9B
| $279K | 0.02% |
4,359
-641
| -13% | -$41K |
|
457
Prologis
PLD
$103B
| $278K | 0.02% |
2,981
+367
| +14% | +$34.2K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $277K | 0.02% |
2,590
-256
| -9% | -$27.4K |
|
459
MSCI
MSCI
$42.7B
| $275K | 0.02% |
825
-112
| -12% | -$37.3K |
|
460
RPM International
RPM
$15.7B
| $273K | 0.02% |
3,642
-70
| -2% | -$5.25K |
|
461
Lamar Advertising Co
LAMR
$12.7B
| $271K | 0.02% |
4,065
-1,001
| -20% | -$66.7K |
|
462
Sempra
SRE
$53.9B
| $269K | 0.02% |
2,296
-31
| -1% | -$3.63K |
|
463
Fulton Financial
FULT
$3.54B
| $262K | 0.02% |
24,918
-8,927
| -26% | -$93.9K |
|
464
Pool Corp
POOL
$11.4B
| $261K | 0.02% |
+959
| New | +$261K |
|
465
IPG Photonics
IPGP
$3.37B
| $260K | 0.02% |
+1,625
| New | +$260K |
|
466
Leggett & Platt
LEG
$1.26B
| $257K | 0.02% |
7,310
-1,326
| -15% | -$46.6K |
|
467
Twilio
TWLO
$16B
| $257K | 0.02% |
+1,171
| New | +$257K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $256K | 0.02% |
5,104
-34,147
| -87% | -$1.71M |
|
469
Air Products & Chemicals
APD
$65.1B
| $252K | 0.02% |
1,045
-64
| -6% | -$15.4K |
|
470
NCR Voyix
VYX
$1.75B
| $251K | 0.02% |
14,482
-3,959
| -21% | -$68.6K |
|
471
Consolidated Edison
ED
$34.9B
| $248K | 0.01% |
3,443
-915
| -21% | -$65.9K |
|
472
Exact Sciences
EXAS
$9.08B
| $244K | 0.01% |
+2,805
| New | +$244K |
|
473
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $242K | 0.01% |
2,174
+233
| +12% | +$25.9K |
|
474
Fortive
FTV
$15.9B
| $238K | 0.01% |
3,516
-565
| -14% | -$38.2K |
|
475
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $237K | 0.01% |
13,338
+741
| +6% | +$13.2K |
|