BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $1.22M | 0.08% |
62,628
-449
| -0.7% | -$8.78K |
|
227
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.08% |
10,818
-1,590
| -13% | -$178K |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $1.2M | 0.08% |
4,166
-50
| -1% | -$14.4K |
|
229
Watsco
WSO
$16.6B
| $1.2M | 0.08% |
6,721
+148
| +2% | +$26.4K |
|
230
Thor Industries
THO
$5.94B
| $1.16M | 0.07% |
11,880
-2,664
| -18% | -$259K |
|
231
Biogen
BIIB
$20.6B
| $1.15M | 0.07% |
3,962
-41
| -1% | -$11.9K |
|
232
Bank of Hawaii
BOH
$2.72B
| $1.15M | 0.07% |
13,745
-2,179
| -14% | -$182K |
|
233
Brighthouse Financial
BHF
$2.48B
| $1.15M | 0.07% |
28,602
+7,215
| +34% | +$289K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.13M | 0.07% |
9,406
+1,204
| +15% | +$145K |
|
235
ATI
ATI
$10.7B
| $1.12M | 0.07% |
44,496
-873
| -2% | -$21.9K |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.07% |
21,580
+6,364
| +42% | +$327K |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.07% |
10,296
-2,575
| -20% | -$277K |
|
238
Capital One
COF
$142B
| $1.09M | 0.07% |
11,860
-5,873
| -33% | -$539K |
|
239
Chemed
CHE
$6.79B
| $1.08M | 0.07% |
3,361
-137
| -4% | -$44.1K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.07% |
20,647
+1,602
| +8% | +$83.3K |
|
241
RLI Corp
RLI
$6.16B
| $1.06M | 0.07% |
31,936
-1,790
| -5% | -$59.2K |
|
242
RE/MAX Holdings
RMAX
$194M
| $1.04M | 0.07% |
19,904
-2,260
| -10% | -$119K |
|
243
GATX Corp
GATX
$5.97B
| $1.03M | 0.07% |
13,924
-872
| -6% | -$64.8K |
|
244
Cummins
CMI
$55.1B
| $1.03M | 0.06% |
7,714
-1,304
| -14% | -$173K |
|
245
Caterpillar
CAT
$198B
| $1.02M | 0.06% |
7,499
-743
| -9% | -$101K |
|
246
Synchrony
SYF
$28.1B
| $1.01M | 0.06% |
30,302
-1,897
| -6% | -$63.4K |
|
247
eBay
EBAY
$42.3B
| $1.01M | 0.06% |
27,830
+584
| +2% | +$21.2K |
|
|
FMO
248
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.01M | 0.06% |
17,270
+450
| +3% | +$26.3K |
|
249
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.01M | 0.06% |
15,973
+2,199
| +16% | +$138K |
|
250
Allete
ALE
$3.69B
| $995K | 0.06% |
12,844
+307
| +2% | +$23.8K |
|