BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.95M |
| 4 |
PepsiCo
PEP
|
+$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$16.5B
| $1.26M | 0.08% |
40,733
+6,865
| +20% | +$212K |
|
|
SEP
227
DELISTED
Spectra Engy Parters Lp
SEP
| $1.25M | 0.08% |
28,623
+753
| +3% | +$32.9K |
|
228
ASGN Inc
ASGN
$2.23B
| $1.21M | 0.08% |
24,869
+211
| +0.9% | +$10.2K |
|
229
Mondelez International
MDLZ
$80.6B
| $1.21M | 0.08% |
28,031
-3,490
| -11% | -$150K |
|
230
KeyCorp
KEY
$21.1B
| $1.2M | 0.08% |
67,651
+1,723
| +3% | +$30.6K |
|
231
Fresenius Medical Care
FMS
$14.6B
| $1.2M | 0.08% |
28,390
+3,909
| +16% | +$165K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.08% |
20,522
+905
| +5% | +$52.4K |
|
233
BP
BP
$89.5B
| $1.15M | 0.08% |
38,311
-686
| -2% | -$20.6K |
|
234
Welltower
WELL
$112B
| $1.15M | 0.08% |
16,287
+1,019
| +7% | +$72.1K |
|
|
PRXL
235
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.08% |
18,256
-4,562
| -20% | -$288K |
|
236
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.08% |
12,469
+751
| +6% | +$68.8K |
|
|
ORAN
237
DELISTED
Orange
ORAN
| $1.14M | 0.08% |
73,148
+13,080
| +22% | +$203K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.08% |
21,844
+228
| +1% | +$11.8K |
|
239
Core Laboratories
CLB
$577M
| $1.13M | 0.08% |
9,771
+2,443
| +33% | +$282K |
|
240
Synopsys
SNPS
$71.8B
| $1.13M | 0.08% |
15,594
-119
| -0.8% | -$8.59K |
|
241
Synchrony
SYF
$27.8B
| $1.1M | 0.07% |
31,906
+2,167
| +7% | +$74.4K |
|
242
Caterpillar
CAT
$198B
| $1.09M | 0.07% |
11,711
-587
| -5% | -$54.5K |
|
243
Philips
PHG
$26.9B
| $1.08M | 0.07% |
43,927
-26,405
| -38% | -$651K |
|
244
Equinix
EQIX
$76.4B
| $1.08M | 0.07% |
2,699
+83
| +3% | +$33.2K |
|
245
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.08M | 0.07% |
56,026
-11,533
| -17% | -$222K |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.07% |
18,150
+909
| +5% | +$53.9K |
|
247
Boston Scientific
BSX
$156B
| $1.07M | 0.07% |
43,016
-31,542
| -42% | -$785K |
|
248
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.07% |
16,772
-2,665
| -14% | -$169K |
|
249
Primerica
PRI
$8.74B
| $1.06M | 0.07% |
12,905
-1,790
| -12% | -$147K |
|
250
Genuine Parts
GPC
$19.4B
| $1.05M | 0.07% |
11,339
+152
| +1% | +$14K |
|