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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $924K | 0.06% |
8,793
-442
| -5% | -$46.4K |
|
277
Stifel
SF
$11.5B
| $919K | 0.06% |
27,470
+1,028
| +4% | +$34.4K |
|
278
Lamar Advertising Co
LAMR
$12.9B
| $912K | 0.06% |
12,205
+736
| +6% | +$55K |
|
279
Euronet Worldwide
EEFT
$3.59B
| $911K | 0.06% |
10,654
+282
| +3% | +$24.1K |
|
280
VanEck High Yield Muni ETF
HYD
$3.35B
| $911K | 0.06% |
14,899
+5,017
| +51% | +$307K |
|
281
Bio-Rad Laboratories Class A
BIO
$7.86B
| $905K | 0.06% |
4,537
+178
| +4% | +$35.5K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $904K | 0.06% |
18,935
+10,016
| +112% | +$478K |
|
283
GATX Corp
GATX
$5.99B
| $888K | 0.06% |
14,567
+820
| +6% | +$50K |
|
284
Albemarle
ALB
$8.54B
| $865K | 0.06% |
8,184
+688
| +9% | +$72.7K |
|
285
Enterprise Products Partners
EPD
$68.3B
| $862K | 0.06% |
31,224
-3,016
| -9% | -$83.3K |
|
286
eBay
EBAY
$42.5B
| $859K | 0.06% |
25,601
+6,089
| +31% | +$204K |
|
|
B
287
DELISTED
Barnes Group Inc.
B
| $858K | 0.06% |
16,712
+676
| +4% | +$34.7K |
|
288
General Mills
GIS
$26.9B
| $846K | 0.06% |
14,334
+807
| +6% | +$47.6K |
|
289
Matthews International
MATW
$767M
| $840K | 0.06% |
12,422
-441
| -3% | -$29.8K |
|
290
IDEX
IEX
$12.4B
| $832K | 0.06% |
8,892
-1,032
| -10% | -$96.6K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $831K | 0.06% |
22,488
+343
| +2% | +$12.7K |
|
292
Allete
ALE
$3.68B
| $828K | 0.06% |
12,220
+1,280
| +12% | +$86.7K |
|
|
EFII
293
DELISTED
Electronics for Imaging
EFII
| $820K | 0.06% |
16,792
+1,060
| +7% | +$51.8K |
|
294
Globe Life
GL
$11.4B
| $811K | 0.05% |
10,525
-2,157
| -17% | -$166K |
|
295
iShares International Select Dividend ETF
IDV
$5.78B
| $784K | 0.05% |
24,939
+1,614
| +7% | +$50.7K |
|
296
Itron
ITRI
$5.49B
| $783K | 0.05% |
12,909
+796
| +7% | +$48.3K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.05% |
4,201
-191
| -4% | -$35.6K |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $778K | 0.05% |
21,450
+2,114
| +11% | +$76.7K |
|
299
Bankunited
BKU
$2.89B
| $774K | 0.05% |
20,726
+1,189
| +6% | +$44.4K |
|
300
Chubb
CB
$111B
| $771K | 0.05% |
5,656
-2,003
| -26% | -$273K |
|