BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.27M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 0.08% |
18,920
+20
| +0.1% | +$1.22K |
|
202
Badger Meter
BMI
$5.39B
| $1.14M | 0.08% |
21,298
-746
| -3% | -$40K |
|
203
Chemed
CHE
$6.82B
| $1.14M | 0.08% |
2,628
+164
| +7% | +$71K |
|
|
JBGS
204
JBG SMITH
JBGS
$1.39B
| $1.12M | 0.08% |
35,249
+9,865
| +39% | +$314K |
|
|
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.08% |
19,310
+1,731
| +10% | +$100K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.08% |
15,200
-4,002
| -21% | -$294K |
|
207
Analog Devices
ADI
$122B
| $1.11M | 0.08% |
12,415
-598
| -5% | -$53.6K |
|
208
Raymond James Financial
RJF
$33B
| $1.11M | 0.08% |
26,286
-1,080
| -4% | -$45.5K |
|
209
Boeing
BA
$174B
| $1.1M | 0.08% |
7,405
-3,571
| -33% | -$532K |
|
210
Labcorp
LH
$23.1B
| $1.1M | 0.08% |
10,158
+11
| +0.1% | +$1.19K |
|
211
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.08% |
12,683
+430
| +4% | +$37.4K |
|
212
Bank of New York Mellon
BK
$73.5B
| $1.1M | 0.08% |
32,573
-6,685
| -17% | -$225K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.1M | 0.08% |
45,948
+9,614
| +26% | +$230K |
|
214
Masco
MAS
$15.8B
| $1.1M | 0.08% |
31,711
+2,535
| +9% | +$87.6K |
|
215
Cummins
CMI
$54.6B
| $1.08M | 0.08% |
7,996
+1,372
| +21% | +$186K |
|
216
Albany International
AIN
$1.83B
| $1.07M | 0.08% |
22,631
+13,391
| +145% | +$634K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.08% |
4,039
-10
| -0.2% | -$2.63K |
|
218
Azenta
AZTA
$1.35B
| $1.06M | 0.08% |
34,713
+289
| +0.8% | +$8.82K |
|
219
ServiceNow
NOW
$191B
| $1.05M | 0.08% |
3,650
+105
| +3% | +$30.1K |
|
220
S&P Global
SPGI
$166B
| $1.02M | 0.07% |
4,147
-215
| -5% | -$52.7K |
|
221
Eastman Chemical
EMN
$7.8B
| $1.01M | 0.07% |
21,680
-11,574
| -35% | -$539K |
|
222
Kellanova
K
$27.7B
| $971K | 0.07% |
+17,239
| New | +$971K |
|
|
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $954K | 0.07% |
40,297
-7,777
| -16% | -$184K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $953K | 0.07% |
19,623
+2,145
| +12% | +$104K |
|
225
IQVIA
IQV
$31.9B
| $950K | 0.07% |
8,806
+2,480
| +39% | +$268K |
|