BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
AUM
$1.4B
AUM Growth
-$363M
Cap. Flow
-$5.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202

Sector Composition

1 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
126
WEC Energy
WEC
$34.7B
$2.29M 0.16%
25,955
+1,484
+6% +$131K
COR icon
127
Cencora
COR
$56.7B
$2.27M 0.16%
25,681
+1,816
+8% +$161K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 0.16%
68,081
+7,993
+13% +$267K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$2.26M 0.16%
7,462
-733
-9% -$222K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$2.23M 0.16%
11,696
+24
+0.2% +$4.57K
HIG icon
131
Hartford Financial Services
HIG
$37B
$2.2M 0.16%
62,398
-3,383
-5% -$119K
KEYS icon
132
Keysight
KEYS
$28.9B
$2.2M 0.16%
26,248
+1,485
+6% +$124K
BDX icon
133
Becton Dickinson
BDX
$55.1B
$2.15M 0.15%
9,606
+88
+0.9% +$19.7K
IBM icon
134
IBM
IBM
$232B
$2.15M 0.15%
20,218
-2,376
-11% -$252K
ADM icon
135
Archer Daniels Midland
ADM
$30.2B
$2.12M 0.15%
60,364
+28,062
+87% +$987K
ORLY icon
136
O'Reilly Automotive
ORLY
$89B
$2.11M 0.15%
105,255
+5,940
+6% +$119K
WFC icon
137
Wells Fargo
WFC
$253B
$2.07M 0.15%
72,071
-6,746
-9% -$194K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
$2.06M 0.15%
8,009
-5,576
-41% -$1.44M
CVS icon
139
CVS Health
CVS
$93.6B
$2.06M 0.15%
34,651
-723
-2% -$42.9K
CRM icon
140
Salesforce
CRM
$239B
$2.05M 0.15%
14,249
+4,751
+50% +$684K
RSG icon
141
Republic Services
RSG
$71.7B
$2.04M 0.15%
27,114
+2,690
+11% +$202K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.03M 0.15%
44,386
-17,676
-28% -$809K
AON icon
143
Aon
AON
$79.9B
$2.02M 0.14%
12,209
+7,790
+176% +$1.29M
WDFC icon
144
WD-40
WDFC
$2.95B
$2.01M 0.14%
10,011
+126
+1% +$25.3K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2M 0.14%
56,544
-852
-1% -$30.1K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.97M 0.14%
55,122
+8,387
+18% +$299K
ALL icon
147
Allstate
ALL
$53.1B
$1.96M 0.14%
21,385
-118
-0.5% -$10.8K
LLY icon
148
Eli Lilly
LLY
$652B
$1.96M 0.14%
14,089
-1,708
-11% -$237K
SITE icon
149
SiteOne Landscape Supply
SITE
$6.82B
$1.95M 0.14%
26,436
+2,530
+11% +$186K
DOV icon
150
Dover
DOV
$24.4B
$1.93M 0.14%
22,948
+678
+3% +$56.9K