BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.14% |
36,196
+618
| +2% | +$40.5K |
|
152
United Parcel Service
UPS
$72.1B
| $2.37M | 0.13% |
20,275
-1,405
| -6% | -$164K |
|
153
CBRE Group
CBRE
$48.9B
| $2.34M | 0.13% |
38,142
-39
| -0.1% | -$2.39K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.33M | 0.13% |
46,735
-38
| -0.1% | -$1.9K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.32M | 0.13% |
57,396
-120
| -0.2% | -$4.84K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.26M | 0.13% |
12,673
+5,215
| +70% | +$929K |
|
157
WEC Energy
WEC
$34.7B
| $2.26M | 0.13% |
24,471
+1,289
| +6% | +$119K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.13% |
37,670
-3,930
| -9% | -$232K |
|
159
Republic Services
RSG
$71.7B
| $2.19M | 0.12% |
24,424
+17
| +0.1% | +$1.52K |
|
160
SiteOne Landscape Supply
SITE
$6.82B
| $2.17M | 0.12% |
23,906
-1,720
| -7% | -$156K |
|
161
Applied Materials
AMAT
$130B
| $2.17M | 0.12% |
35,473
+2,008
| +6% | +$123K |
|
162
Gilead Sciences
GILD
$143B
| $2.17M | 0.12% |
33,325
+1,390
| +4% | +$90.3K |
|
163
Stryker
SYK
$150B
| $2.13M | 0.12% |
10,140
-103
| -1% | -$21.6K |
|
164
VF Corp
VFC
$5.86B
| $2.13M | 0.12% |
21,361
-6,579
| -24% | -$656K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.11M | 0.12% |
+7,402
| New | +$2.11M |
|
166
Eli Lilly
LLY
$652B
| $2.08M | 0.12% |
15,797
-4,296
| -21% | -$565K |
|
167
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.12% |
34,334
| – | – |
|
168
Axalta
AXTA
$6.89B
| $2.06M | 0.12% |
67,620
-3,659
| -5% | -$111K |
|
169
First Financial Bankshares
FFIN
$5.22B
| $2.04M | 0.12% |
57,952
-5,611
| -9% | -$197K |
|
170
Cencora
COR
$56.7B
| $2.03M | 0.12% |
23,865
-2,825
| -11% | -$240K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.12% |
19,202
+1,732
| +10% | +$183K |
|
172
Bank of New York Mellon
BK
$73.1B
| $1.98M | 0.11% |
39,258
-3,258
| -8% | -$164K |
|
173
RBC Bearings
RBC
$12.2B
| $1.97M | 0.11% |
12,417
-1,145
| -8% | -$181K |
|
174
WD-40
WDFC
$2.95B
| $1.92M | 0.11% |
+9,885
| New | +$1.92M |
|
175
Synopsys
SNPS
$111B
| $1.89M | 0.11% |
13,593
+344
| +3% | +$47.9K |
|