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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$108B
| $2.91M | 0.14% |
18,177
+1,746
| +11% | +$279K |
|
152
Dover
DOV
$24.2B
| $2.9M | 0.14% |
21,183
-53
| -0.2% | -$7.27K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.87M | 0.14% |
22,054
+8,714
| +65% | +$1.13M |
|
154
Automatic Data Processing
ADP
$122B
| $2.85M | 0.14% |
15,127
-438
| -3% | -$82.6K |
|
155
RTX Corp
RTX
$212B
| $2.84M | 0.14% |
36,766
-959
| -3% | -$74.1K |
|
156
3M
MMM
$81.4B
| $2.83M | 0.13% |
14,688
-1,155
| -7% | -$223K |
|
157
Public Storage
PSA
$51.4B
| $2.83M | 0.13% |
11,456
+454
| +4% | +$112K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.79M | 0.13% |
15,824
-5,209
| -25% | -$919K |
|
159
Cencora
COR
$56.6B
| $2.78M | 0.13% |
23,582
-136
| -0.6% | -$16.1K |
|
160
Republic Services
RSG
$72.9B
| $2.77M | 0.13% |
27,872
-594
| -2% | -$59K |
|
161
Intuitive Surgical
ISRG
$168B
| $2.75M | 0.13% |
3,717
-180
| -5% | -$133K |
|
162
CBRE Group
CBRE
$47.3B
| $2.72M | 0.13% |
34,331
-700
| -2% | -$55.4K |
|
163
Southern Company
SO
$101B
| $2.69M | 0.13% |
43,249
+34,684
| +405% | +$2.16M |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.64B
| $2.68M | 0.13% |
32,855
+15,297
| +87% | +$1.25M |
|
165
Workday
WDAY
$60.7B
| $2.67M | 0.13% |
10,754
-221
| -2% | -$54.9K |
|
166
Thor Industries
THO
$5.7B
| $2.62M | 0.12% |
19,449
-4
| -0% | -$539 |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.12% |
27,985
+1,653
| +6% | +$154K |
|
168
Agilent Technologies
A
$35.5B
| $2.58M | 0.12% |
20,277
+440
| +2% | +$55.9K |
|
169
Azenta
AZTA
$1.38B
| $2.57M | 0.12% |
31,441
-2,843
| -8% | -$232K |
|
170
Cheesecake Factory
CAKE
$3.02B
| $2.53M | 0.12% |
43,220
-671
| -2% | -$39.3K |
|
171
Darden Restaurants
DRI
$24B
| $2.52M | 0.12% |
17,778
+872
| +5% | +$124K |
|
172
Skyworks Solutions
SWKS
$10.8B
| $2.52M | 0.12% |
13,755
-107
| -0.8% | -$19.6K |
|
173
WD-40
WDFC
$2.91B
| $2.51M | 0.12% |
8,211
-269
| -3% | -$82.4K |
|
174
American Tower
AMT
$95.2B
| $2.47M | 0.12% |
10,311
-2,493
| -19% | -$596K |
|
175
WEC Energy
WEC
$34.2B
| $2.46M | 0.12% |
26,236
-504
| -2% | -$47.2K |
|