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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $3.81M | 0.18% |
62,540
-2,560
| -4% | -$156K |
|
127
McDonald's
MCD
$225B
| $3.75M | 0.18% |
16,729
-903
| -5% | -$202K |
|
128
Blackrock
BLK
$175B
| $3.74M | 0.18% |
4,957
-117
| -2% | -$88.2K |
|
129
Novo Nordisk
NVO
$251B
| $3.73M | 0.18% |
55,282
-626
| -1% | -$42.2K |
|
130
Intuit
INTU
$186B
| $3.71M | 0.18% |
9,684
-530
| -5% | -$203K |
|
131
Synopsys
SNPS
$112B
| $3.65M | 0.17% |
14,740
+314
| +2% | +$77.8K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $3.6M | 0.17% |
10,594
+306
| +3% | +$104K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $3.51M | 0.17% |
27,981
-47
| -0.2% | -$5.9K |
|
134
Global Payments
GPN
$21.1B
| $3.51M | 0.17% |
17,409
-351
| -2% | -$70.7K |
|
135
Yum China
YUMC
$16B
| $3.49M | 0.17% |
58,869
-1,798
| -3% | -$106K |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $3.44M | 0.16% |
6,780
-234
| -3% | -$119K |
|
137
SiteOne Landscape Supply
SITE
$6.39B
| $3.41M | 0.16% |
19,993
-1,630
| -8% | -$278K |
|
138
Illumina
ILMN
$15.8B
| $3.38M | 0.16% |
8,795
-350
| -4% | -$134K |
|
139
Sherwin-Williams
SHW
$91.2B
| $3.36M | 0.16% |
4,547
-3
| -0.1% | -$2.21K |
|
140
Verizon
VZ
$185B
| $3.36M | 0.16% |
57,728
+4,530
| +9% | +$263K |
|
141
Houlihan Lokey
HLI
$14B
| $3.35M | 0.16% |
50,281
-38
| -0.1% | -$2.53K |
|
142
Progressive
PGR
$144B
| $3.33M | 0.16% |
34,849
-921
| -3% | -$88.1K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $3.32M | 0.16% |
10,393
-84
| -0.8% | -$26.8K |
|
144
Keysight
KEYS
$28.1B
| $3.3M | 0.16% |
22,986
-331
| -1% | -$47.5K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.28M | 0.16% |
+11,950
| New | +$3.28M |
|
146
D.R. Horton
DHI
$50.8B
| $3.27M | 0.16% |
36,696
-1,533
| -4% | -$137K |
|
147
Aon
AON
$79.1B
| $3.23M | 0.15% |
14,034
+701
| +5% | +$161K |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $3.19M | 0.15% |
8,833
-117
| -1% | -$42.2K |
|
149
Merck
MRK
$214B
| $3.15M | 0.15% |
40,895
-9,352
| -19% | -$721K |
|
150
Truist Financial
TFC
$59.9B
| $2.99M | 0.14% |
51,306
+8,336
| +19% | +$486K |
|