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 | |
|---|---|---|---|---|---|---|
|
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $838K | 0.05% |
17,873
+12,065
| +208% | +$566K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $837K | 0.05% |
27,673
+4,470
| +19% | +$135K |
|
278
DTE Energy
DTE
$28.4B
| $834K | 0.05% |
9,462
-802
| -8% | -$70.7K |
|
279
Align Technology
ALGN
$10.1B
| $827K | 0.05% |
2,417
-269
| -10% | -$92K |
|
280
Globe Life
GL
$11.3B
| $816K | 0.05% |
10,025
-500
| -5% | -$40.7K |
|
281
IDEX
IEX
$12.4B
| $811K | 0.05% |
5,942
-450
| -7% | -$61.4K |
|
282
Ameriprise Financial
AMP
$46.1B
| $809K | 0.05% |
5,784
+667
| +13% | +$93.3K |
|
283
Stifel
SF
$11.5B
| $803K | 0.05% |
23,046
-602
| -3% | -$21K |
|
284
Cognex
CGNX
$7.55B
| $794K | 0.05% |
17,796
-6,811
| -28% | -$304K |
|
285
Consolidated Edison
ED
$35.4B
| $791K | 0.05% |
10,148
-1,363
| -12% | -$106K |
|
286
Zoetis
ZTS
$67.9B
| $786K | 0.05% |
9,223
+786
| +9% | +$67K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $776K | 0.05% |
28,045
-3,096
| -10% | -$85.7K |
|
288
Boston Properties
BXP
$12.2B
| $768K | 0.05% |
6,125
-146
| -2% | -$18.3K |
|
289
Charles Schwab
SCHW
$167B
| $765K | 0.05% |
14,972
+1,121
| +8% | +$57.3K |
|
290
Dycom Industries
DY
$7.19B
| $763K | 0.05% |
8,071
+476
| +6% | +$45K |
|
291
Herbalife
HLF
$1.02B
| $763K | 0.05% |
14,200
+1,086
| +8% | +$58.4K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.05% |
11,051
-1,748
| -14% | -$121K |
|
|
B
293
DELISTED
Barnes Group Inc.
B
| $760K | 0.05% |
12,890
+79
| +0.6% | +$4.66K |
|
294
Copart
CPRT
$47B
| $759K | 0.05% |
53,696
-6,228
| -10% | -$88K |
|
295
Eli Lilly
LLY
$652B
| $757K | 0.05% |
8,875
-6
| -0.1% | -$512 |
|
296
NiSource
NI
$19B
| $748K | 0.05% |
28,455
+6,689
| +31% | +$176K |
|
297
Duke Energy
DUK
$93.8B
| $747K | 0.05% |
9,446
-1,412
| -13% | -$112K |
|
298
TEGNA Inc
TGNA
$3.38B
| $746K | 0.05% |
68,746
+4,915
| +8% | +$53.3K |
|
299
Bankunited
BKU
$2.93B
| $743K | 0.05% |
18,195
+1,188
| +7% | +$48.5K |
|
300
Motorola Solutions
MSI
$79.8B
| $739K | 0.05% |
6,349
+586
| +10% | +$68.2K |
|