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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $312K | 0.01% |
3,286
-50
| -1% | -$4.75K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $312K | 0.01% |
9,907
-1,421
| -13% | -$44.8K |
|
478
Cooper Companies
COO
$13B
| $311K | 0.01% |
811
| – | – |
|
479
GE Aerospace
GE
$291B
| $309K | 0.01% |
23,544
+2,976
| +14% | +$39.1K |
|
480
Lamar Advertising Co
LAMR
$12.7B
| $309K | 0.01% |
3,291
-425
| -11% | -$39.9K |
|
481
Sempra
SRE
$54B
| $308K | 0.01% |
2,322
-46
| -2% | -$6.1K |
|
482
Burlington
BURL
$18.1B
| $302K | 0.01% |
1,010
-119
| -11% | -$35.6K |
|
483
Roku
ROKU
$14.1B
| $299K | 0.01% |
918
-431
| -32% | -$140K |
|
484
SLR Investment Corp
SLRC
$905M
| $296K | 0.01% |
16,669
-818
| -5% | -$14.5K |
|
485
PPG Industries
PPG
$24.7B
| $295K | 0.01% |
1,958
-38
| -2% | -$5.73K |
|
486
Royal Bank of Canada
RY
$204B
| $295K | 0.01% |
3,204
| – | – |
|
487
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $289K | 0.01% |
3,186
| – | – |
|
488
RPM International
RPM
$15.7B
| $286K | 0.01% |
3,106
-92
| -3% | -$8.47K |
|
489
First Financial Bancorp
FFBC
$2.48B
| $284K | 0.01% |
11,829
-2,553
| -18% | -$61.3K |
|
490
Credicorp
BAP
$20.6B
| $281K | 0.01% |
2,057
-2,163
| -51% | -$295K |
|
491
Air Products & Chemicals
APD
$65B
| $280K | 0.01% |
996
-101
| -9% | -$28.4K |
|
492
Tronox
TROX
$642M
| $279K | 0.01% |
15,249
+20
| +0.1% | +$366 |
|
493
AvalonBay Communities
AVB
$27B
| $278K | 0.01% |
1,508
-38
| -2% | -$7.01K |
|
494
Welltower
WELL
$112B
| $276K | 0.01% |
3,861
+619
| +19% | +$44.2K |
|
495
American Homes 4 Rent
AMH
$12.9B
| $269K | 0.01% |
8,074
+134
| +2% | +$4.46K |
|
496
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $268K | 0.01% |
15,738
+2,938
| +23% | +$50K |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.01% |
1,593
-263
| -14% | -$44.2K |
|
498
Stewart Information Services
STC
$1.98B
| $268K | 0.01% |
+5,145
| New | +$268K |
|
499
Huron Consulting
HURN
$2.38B
| $262K | 0.01% |
5,182
+60
| +1% | +$3.03K |
|
500
Cintas
CTAS
$83.1B
| $261K | 0.01% |
764
-79
| -9% | -$27K |
|