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 | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.02% |
9,080
-546
| -6% | -$21.4K |
|
452
Cognex
CGNX
$7.43B
| $352K | 0.02% |
4,244
-35
| -0.8% | -$2.9K |
|
453
Diageo
DEO
$61.5B
| $352K | 0.02% |
2,149
-28
| -1% | -$4.59K |
|
454
IPG Photonics
IPGP
$3.38B
| $350K | 0.02% |
1,659
+249
| +18% | +$52.5K |
|
|
CAMP
455
DELISTED
CalAmp Corp.
CAMP
| $347K | 0.02% |
32,022
-1,180
| -4% | -$12.8K |
|
456
Schwab US TIPS ETF
SCHP
$13.8B
| $344K | 0.02% |
5,618
-5,912
| -51% | -$362K |
|
457
Rockwell Automation
ROK
$38B
| $342K | 0.02% |
1,290
-63
| -5% | -$16.7K |
|
458
Enbridge
ENB
$105B
| $341K | 0.02% |
9,367
-1,499
| -14% | -$54.6K |
|
459
Viatris
VTRS
$12.3B
| $335K | 0.02% |
+23,930
| New | +$335K |
|
460
Kellanova
K
$27.4B
| $334K | 0.02% |
5,285
-1,898
| -26% | -$120K |
|
461
Twilio
TWLO
$16B
| $334K | 0.02% |
981
-185
| -16% | -$63K |
|
462
Palantir
PLTR
$373B
| $332K | 0.02% |
+14,270
| New | +$332K |
|
463
Pool Corp
POOL
$11.4B
| $331K | 0.02% |
959
| – | – |
|
464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $330K | 0.02% |
7,802
-1,703
| -18% | -$72K |
|
465
MSCI
MSCI
$42.9B
| $328K | 0.02% |
781
-23
| -3% | -$9.66K |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $328K | 0.02% |
7,811
+75
| +1% | +$3.15K |
|
467
T-Mobile US
TMUS
$288B
| $327K | 0.02% |
2,610
+213
| +9% | +$26.7K |
|
468
Broadridge
BR
$29.5B
| $323K | 0.02% |
2,112
-182
| -8% | -$27.8K |
|
469
McCormick & Company Non-Voting
MKC
$18.5B
| $322K | 0.02% |
3,609
-287
| -7% | -$25.6K |
|
470
Rexford Industrial Realty
REXR
$9.53B
| $322K | 0.02% |
6,385
+102
| +2% | +$5.14K |
|
471
Enterprise Products Partners
EPD
$69.3B
| $321K | 0.02% |
14,599
-688
| -5% | -$15.1K |
|
472
Valero Energy
VLO
$47.9B
| $319K | 0.02% |
4,461
-851
| -16% | -$60.9K |
|
473
Cal-Maine
CALM
$5.63B
| $317K | 0.02% |
8,254
+504
| +7% | +$19.4K |
|
474
Team
TISI
$84.3M
| $316K | 0.02% |
27,377
-857
| -3% | -$9.89K |
|
475
AerCap
AER
$22.2B
| $315K | 0.02% |
5,365
-506
| -9% | -$29.7K |
|