BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.09% |
21,987
+2,707
| +14% | +$182K |
|
202
Graco
GGG
$14B
| $1.46M | 0.09% |
30,325
-46
| -0.2% | -$2.21K |
|
203
Cummins
CMI
$54.5B
| $1.46M | 0.09% |
8,395
+399
| +5% | +$69.2K |
|
204
FTI Consulting
FCN
$5.46B
| $1.45M | 0.09% |
12,665
-19
| -0.1% | -$2.18K |
|
205
iShares Russell 3000 ETF
IWV
$16.5B
| $1.45M | 0.09% |
8,042
-81
| -1% | -$14.6K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.09% |
+24,658
| New | +$1.45M |
|
207
Nasdaq
NDAQ
$53.7B
| $1.44M | 0.09% |
12,064
-290
| -2% | -$34.7K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.08% |
+20,611
| New | +$1.42M |
|
209
Watsco
WSO
$16B
| $1.42M | 0.08% |
7,964
+305
| +4% | +$54.2K |
|
210
Motorola Solutions
MSI
$79.8B
| $1.41M | 0.08% |
10,067
+3,321
| +49% | +$465K |
|
211
Kellanova
K
$27.4B
| $1.4M | 0.08% |
21,173
+4,986
| +31% | +$329K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.4M | 0.08% |
13,631
+1,867
| +16% | +$191K |
|
213
National Beverage
FIZZ
$3.85B
| $1.4M | 0.08% |
22,867
+1,801
| +9% | +$110K |
|
214
Labcorp
LH
$22.8B
| $1.38M | 0.08% |
8,330
-397
| -5% | -$66K |
|
|
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.08% |
18,961
-349
| -2% | -$25.3K |
|
216
RLI Corp
RLI
$6.18B
| $1.36M | 0.08% |
16,547
-29
| -0.2% | -$2.38K |
|
217
General Dynamics
GD
$87.3B
| $1.34M | 0.08% |
8,966
+84
| +0.9% | +$12.6K |
|
218
S&P Global
SPGI
$165B
| $1.34M | 0.08% |
4,065
-82
| -2% | -$27K |
|
219
Badger Meter
BMI
$5.33B
| $1.33M | 0.08% |
21,192
-106
| -0.5% | -$6.67K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.08% |
58,851
+8,133
| +16% | +$184K |
|
221
ServiceNow
NOW
$189B
| $1.32M | 0.08% |
3,251
-399
| -11% | -$162K |
|
222
Packaging Corp of America
PKG
$19.5B
| $1.31M | 0.08% |
13,152
+469
| +4% | +$46.8K |
|
223
US Bancorp
USB
$75.5B
| $1.31M | 0.08% |
35,636
-7,375
| -17% | -$272K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.31M | 0.08% |
4,039
| – | – |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.08% |
34,315
| – | – |
|