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 | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $771K | 0.05% |
5,195
+21
| +0.4% | +$3.12K |
|
302
Adobe
ADBE
$150B
| $763K | 0.05% |
5,863
-848
| -13% | -$110K |
|
303
S&P Global
SPGI
$167B
| $757K | 0.05% |
5,797
-731
| -11% | -$95.5K |
|
304
Fiserv
FI
$74.2B
| $750K | 0.05% |
13,010
-204
| -2% | -$11.8K |
|
305
Carter's
CRI
$1.05B
| $744K | 0.05% |
8,282
-168
| -2% | -$15.1K |
|
306
Gartner
IT
$18.7B
| $744K | 0.05% |
6,887
+166
| +2% | +$17.9K |
|
307
ATI
ATI
$10.3B
| $739K | 0.05% |
41,162
+16,901
| +70% | +$303K |
|
308
Gilead Sciences
GILD
$144B
| $737K | 0.05% |
10,850
-1,698
| -14% | -$115K |
|
309
Tyler Technologies
TYL
$24.2B
| $737K | 0.05% |
4,764
-892
| -16% | -$138K |
|
310
Valero Energy
VLO
$50.3B
| $733K | 0.05% |
11,048
-2,501
| -18% | -$166K |
|
|
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
| $731K | 0.05% |
15,521
+456
| +3% | +$21.5K |
|
312
Varex Imaging
VREX
$481M
| $726K | 0.05% |
+21,617
| New | +$726K |
|
313
Sally Beauty Holdings
SBH
$1.45B
| $721K | 0.05% |
35,251
+11,005
| +45% | +$225K |
|
314
Helios Technologies
HLIO
$1.79B
| $714K | 0.05% |
19,781
+2,203
| +13% | +$79.5K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $710K | 0.05% |
10,250
-3,094
| -23% | -$214K |
|
316
O'Reilly Automotive
ORLY
$90.7B
| $708K | 0.05% |
39,375
-1,785
| -4% | -$32.1K |
|
317
Ameriprise Financial
AMP
$46.5B
| $706K | 0.05% |
5,443
-361
| -6% | -$46.8K |
|
|
DGI
318
DELISTED
DigitalGlobe Inc.
DGI
| $698K | 0.05% |
21,334
+416
| +2% | +$13.6K |
|
319
1-800-Flowers.com
FLWS
$324M
| $697K | 0.05% |
68,388
+4,348
| +7% | +$44.3K |
|
320
Rogers Corp
ROG
$1.44B
| $694K | 0.05% |
8,084
+381
| +5% | +$32.7K |
|
321
Chemed
CHE
$6.74B
| $685K | 0.05% |
3,745
+482
| +15% | +$88.2K |
|
322
Humana
HUM
$32.8B
| $685K | 0.05% |
3,320
-2,789
| -46% | -$575K |
|
323
Cognizant
CTSH
$34.6B
| $680K | 0.05% |
11,428
-3,355
| -23% | -$200K |
|
324
First Financial Bankshares
FFIN
$5.13B
| $679K | 0.05% |
33,886
-2,410
| -7% | -$48.3K |
|
325
Dycom Industries
DY
$7.3B
| $667K | 0.04% |
7,171
+448
| +7% | +$41.7K |
|