BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.79M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.54M

Top Sells

1
+$8.47M
2
+$7.66M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

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 Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$127B
$2.91M 0.14%
18,177
+1,746
DOV icon
152
Dover
DOV
$24.6B
$2.9M 0.14%
21,183
-53
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$2.87M 0.14%
22,054
+8,714
ADP icon
154
Automatic Data Processing
ADP
$113B
$2.85M 0.14%
15,127
-438
RTX icon
155
RTX Corp
RTX
$240B
$2.84M 0.14%
36,766
-959
MMM icon
156
3M
MMM
$88.6B
$2.83M 0.13%
17,567
-1,381
PSA icon
157
Public Storage
PSA
$52.3B
$2.83M 0.13%
11,456
+454
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$2.79M 0.13%
15,824
-5,209
COR icon
159
Cencora
COR
$65.1B
$2.78M 0.13%
23,582
-136
RSG icon
160
Republic Services
RSG
$68B
$2.77M 0.13%
27,872
-594
ISRG icon
161
Intuitive Surgical
ISRG
$193B
$2.75M 0.13%
11,151
-540
CBRE icon
162
CBRE Group
CBRE
$47.4B
$2.72M 0.13%
34,331
-700
SO icon
163
Southern Company
SO
$103B
$2.69M 0.13%
43,249
+34,684
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.3B
$2.68M 0.13%
32,855
+15,297
WDAY icon
165
Workday
WDAY
$63.3B
$2.67M 0.13%
10,754
-221
THO icon
166
Thor Industries
THO
$5.76B
$2.62M 0.12%
19,449
-4
ATVI
167
DELISTED
Activision Blizzard
ATVI
$2.6M 0.12%
27,985
+1,653
A icon
168
Agilent Technologies
A
$41.3B
$2.58M 0.12%
20,277
+440
AZTA icon
169
Azenta
AZTA
$1.44B
$2.57M 0.12%
31,441
-2,843
CAKE icon
170
Cheesecake Factory
CAKE
$2.71B
$2.53M 0.12%
43,220
-671
DRI icon
171
Darden Restaurants
DRI
$21.1B
$2.52M 0.12%
17,778
+872
SWKS icon
172
Skyworks Solutions
SWKS
$11.9B
$2.52M 0.12%
13,755
-107
WDFC icon
173
WD-40
WDFC
$2.74B
$2.51M 0.12%
8,211
-269
AMT icon
174
American Tower
AMT
$85.6B
$2.46M 0.12%
10,311
-2,493
WEC icon
175
WEC Energy
WEC
$37.1B
$2.46M 0.12%
26,236
-504
5 6
7
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