BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.06M | 0.07% |
4,216
+36
| +0.9% | +$9.01K |
|
252
HEICO Class A
HEI.A
$34.9B
| $1.05M | 0.07% |
18,545
-3,625
| -16% | -$206K |
|
253
Core Laboratories
CLB
$581M
| $1.04M | 0.07% |
9,576
+1,186
| +14% | +$128K |
|
254
Southern Company
SO
$102B
| $1.03M | 0.07% |
23,108
-7,574
| -25% | -$338K |
|
255
Sealed Air
SEE
$4.99B
| $1.02M | 0.07% |
23,931
-169
| -0.7% | -$7.23K |
|
|
256
Whirlpool
WHR
$5.15B
| $1.02M | 0.07% |
6,661
-11,092
| -62% | -$1.7M |
|
257
GATX Corp
GATX
$6.05B
| $1.01M | 0.07% |
14,796
-84
| -0.6% | -$5.75K |
|
258
Equinix
EQIX
$77.2B
| $1.01M | 0.07% |
2,415
-36
| -1% | -$15.1K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $989K | 0.06% |
8,202
+1,461
| +22% | +$176K |
|
260
Woodward
WWD
$14.3B
| $979K | 0.06% |
13,661
+473
| +4% | +$33.9K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $967K | 0.06% |
11,191
-231
| -2% | -$20K |
|
262
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $964K | 0.06% |
38,285
| – | – |
|
263
Realty Income
O
$55.2B
| $961K | 0.06% |
19,178
-4,117
| -18% | -$206K |
|
264
Pediatrix Medical
MD
$1.45B
| $958K | 0.06% |
17,219
+947
| +6% | +$52.7K |
|
265
Chemed
CHE
$6.5B
| $954K | 0.06% |
3,498
-87
| -2% | -$23.7K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $952K | 0.06% |
19,045
+756
| +4% | +$37.8K |
|
267
S&P Global
SPGI
$166B
| $943K | 0.06% |
4,934
-574
| -10% | -$110K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $940K | 0.06% |
9,937
-624
| -6% | -$59K |
|
269
Sysco
SYY
$38.9B
| $939K | 0.06% |
15,665
-1,880
| -11% | -$113K |
|
270
Stifel
SF
$11.8B
| $934K | 0.06% |
23,648
-727
| -3% | -$28.7K |
|
271
Adobe
ADBE
$148B
| $925K | 0.06% |
4,279
-222
| -5% | -$48K |
|
272
Carter's
CRI
$1.08B
| $920K | 0.06% |
8,837
+237
| +3% | +$24.7K |
|
273
Aegon
AEG
$12.2B
| $915K | 0.06% |
166,185
-114,973
| -41% | -$633K |
|
274
DTE Energy
DTE
$28.4B
| $912K | 0.06% |
10,264
-252
| -2% | -$22.4K |
|
275
IDEX
IEX
$12.1B
| $911K | 0.06% |
6,392
-454
| -7% | -$64.7K |
|