BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$47.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.76M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.48M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.69M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
5
C icon
Citigroup
C
$4.11M

Sector Composition

1 Technology 13.81%
2 Financials 10.94%
3 Consumer Discretionary 8.49%
4 Healthcare 8.27%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$2.74M 0.14%
15,565
-1,783
-10% -$314K
RSG icon
152
Republic Services
RSG
$73B
$2.74M 0.14%
28,466
+30
+0.1% +$2.89K
RTX icon
153
RTX Corp
RTX
$212B
$2.7M 0.14%
37,725
-1,561
-4% -$112K
DOV icon
154
Dover
DOV
$24.5B
$2.68M 0.14%
21,236
-300
-1% -$37.9K
DHI icon
155
D.R. Horton
DHI
$52.7B
$2.63M 0.14%
38,229
+684
+2% +$47.1K
WDAY icon
156
Workday
WDAY
$61.7B
$2.63M 0.14%
10,975
-1,216
-10% -$291K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$2.57M 0.13%
18,124
-26
-0.1% -$3.69K
PSA icon
158
Public Storage
PSA
$51.3B
$2.54M 0.13%
11,002
+1,645
+18% +$380K
NFLX icon
159
Netflix
NFLX
$534B
$2.48M 0.13%
4,580
+22
+0.5% +$11.9K
WEC icon
160
WEC Energy
WEC
$34.6B
$2.46M 0.13%
26,740
+99
+0.4% +$9.11K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$2.45M 0.13%
26,332
+2,299
+10% +$213K
A icon
162
Agilent Technologies
A
$36.4B
$2.35M 0.12%
19,837
+228
+1% +$27K
AZTA icon
163
Azenta
AZTA
$1.35B
$2.33M 0.12%
34,284
-1,586
-4% -$108K
COR icon
164
Cencora
COR
$56.7B
$2.32M 0.12%
23,718
-287
-1% -$28.1K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.29M 0.12%
42,448
+418
+1% +$22.5K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$7.83B
$2.28M 0.12%
3,902
-13
-0.3% -$7.58K
WDFC icon
167
WD-40
WDFC
$2.93B
$2.25M 0.12%
8,480
-286
-3% -$76K
ZTS icon
168
Zoetis
ZTS
$67.9B
$2.22M 0.11%
13,434
+198
+1% +$32.8K
LLY icon
169
Eli Lilly
LLY
$666B
$2.22M 0.11%
13,158
+333
+3% +$56.2K
CBRE icon
170
CBRE Group
CBRE
$48.1B
$2.2M 0.11%
35,031
+481
+1% +$30.2K
UPS icon
171
United Parcel Service
UPS
$71.6B
$2.19M 0.11%
12,995
-1,385
-10% -$233K
ALL icon
172
Allstate
ALL
$54.9B
$2.19M 0.11%
19,883
-31
-0.2% -$3.41K
CVS icon
173
CVS Health
CVS
$93.5B
$2.16M 0.11%
31,677
+334
+1% +$22.8K
CSX icon
174
CSX Corp
CSX
$60.9B
$2.13M 0.11%
70,335
+162
+0.2% +$4.9K
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$662B
$2.12M 0.11%
5,681
-69
-1% -$25.8K
5 6
7
8 9