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
Cap. Flow
+$8.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.27M
3
CRM icon
Salesforce
CRM
$4.35M
4
BA icon
Boeing
BA
$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.63M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.31M
2
RTX icon
RTX Corp
RTX
$4.53M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.5M
4
PG icon
Procter & Gamble
PG
$2.78M
5
KO icon
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
ILMN icon
126
Illumina
ILMN
$15.2B
$2.84M 0.17%
7,663
+5,348
+231% +$1.98M
HLI icon
127
Houlihan Lokey
HLI
$13.7B
$2.81M 0.17%
50,443
+4,779
+10% +$266K
SNPS icon
128
Synopsys
SNPS
$109B
$2.8M 0.17%
14,368
+560
+4% +$109K
SITE icon
129
SiteOne Landscape Supply
SITE
$6.27B
$2.8M 0.17%
24,519
-1,917
-7% -$219K
ADM icon
130
Archer Daniels Midland
ADM
$29.8B
$2.77M 0.17%
69,315
+8,951
+15% +$357K
MMM icon
131
3M
MMM
$81.8B
$2.73M 0.16%
17,464
-1,023
-6% -$160K
VFC icon
132
VF Corp
VFC
$5.82B
$2.67M 0.16%
43,782
+20,792
+90% +$1.27M
LMT icon
133
Lockheed Martin
LMT
$106B
$2.67M 0.16%
7,305
-82
-1% -$29.9K
ADP icon
134
Automatic Data Processing
ADP
$121B
$2.66M 0.16%
17,832
-464
-3% -$69.1K
COR icon
135
Cencora
COR
$57.3B
$2.64M 0.16%
26,151
+470
+2% +$47.4K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.46B
$2.61M 0.16%
9,357
-67
-0.7% -$18.7K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.6M 0.16%
+26,015
New +$2.6M
HBI icon
138
Hanesbrands
HBI
$2.18B
$2.57M 0.15%
227,538
+15,524
+7% +$175K
SHW icon
139
Sherwin-Williams
SHW
$89.7B
$2.56M 0.15%
4,438
+2,405
+118% +$1.39M
THO icon
140
Thor Industries
THO
$5.71B
$2.56M 0.15%
23,990
+5,472
+30% +$583K
KEYS icon
141
Keysight
KEYS
$27.6B
$2.53M 0.15%
25,107
-1,141
-4% -$115K
SAP icon
142
SAP
SAP
$308B
$2.35M 0.14%
16,799
+897
+6% +$126K
HIG icon
143
Hartford Financial Services
HIG
$36.9B
$2.34M 0.14%
60,619
-1,779
-3% -$68.6K
RSG icon
144
Republic Services
RSG
$72.4B
$2.32M 0.14%
28,277
+1,163
+4% +$95.4K
WEC icon
145
WEC Energy
WEC
$34.2B
$2.32M 0.14%
26,429
+474
+2% +$41.5K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.26M 0.14%
97,543
+85,321
+698% +$1.97M
IBM icon
147
IBM
IBM
$223B
$2.23M 0.13%
18,450
-879
-5% -$106K
CTSH icon
148
Cognizant
CTSH
$35B
$2.22M 0.13%
39,098
+8,848
+29% +$503K
LLY icon
149
Eli Lilly
LLY
$654B
$2.22M 0.13%
13,517
-572
-4% -$93.9K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$648B
$2.21M 0.13%
7,175
-834
-10% -$257K
4 5
6
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