BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Financial Bancorp
FFBC
$2.5B
| $452K | 0.03% |
18,469
+1,722
| +10% | +$42.1K |
|
302
Duke Energy
DUK
$93.8B
| $446K | 0.03% |
4,648
-510
| -10% | -$48.9K |
|
303
CME Group
CME
$94.4B
| $443K | 0.03% |
2,097
+601
| +40% | +$127K |
|
304
Truist Financial
TFC
$60B
| $442K | 0.03% |
8,285
-436
| -5% | -$23.3K |
|
|
BBT
305
Beacon Financial Corporation
BBT
$2.26B
| $441K | 0.03% |
15,081
+1,981
| +15% | +$57.9K |
|
306
Lamar Advertising Co
LAMR
$13B
| $440K | 0.03% |
5,375
+912
| +20% | +$74.7K |
|
307
Acadia Healthcare
ACHC
$2.19B
| $431K | 0.03% |
13,865
+1,315
| +10% | +$40.9K |
|
308
ACI Worldwide
ACIW
$5.19B
| $430K | 0.03% |
13,706
+153
| +1% | +$4.8K |
|
309
Electronic Arts
EA
$42.2B
| $428K | 0.03% |
4,371
+303
| +7% | +$29.7K |
|
310
Southern Company
SO
$101B
| $424K | 0.03% |
6,859
-6,452
| -48% | -$399K |
|
311
Herbalife
HLF
$1.02B
| $422K | 0.03% |
11,139
+59
| +0.5% | +$2.24K |
|
312
NCR Voyix
VYX
$1.84B
| $422K | 0.03% |
21,824
+2,297
| +12% | +$44.4K |
|
313
Fulton Financial
FULT
$3.53B
| $418K | 0.03% |
25,879
+94
| +0.4% | +$1.52K |
|
314
iShares Global Healthcare ETF
IXJ
$3.85B
| $409K | 0.03% |
6,697
+52
| +0.8% | +$3.18K |
|
315
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $402K | 0.03% |
18,037
+585
| +3% | +$13K |
|
316
EOG Resources
EOG
$64.4B
| $401K | 0.03% |
5,402
+506
| +10% | +$37.6K |
|
317
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $397K | 0.03% |
10,753
+279
| +3% | +$10.3K |
|
318
Packaging Corp of America
PKG
$19.8B
| $385K | 0.02% |
3,633
-6,959
| -66% | -$737K |
|
319
iShares Silver Trust
SLV
$20.1B
| $367K | 0.02% |
23,032
| – | – |
|
320
Alamos Gold
AGI
$13.5B
| $363K | 0.02% |
62,680
+3,860
| +7% | +$22.4K |
|
|
ORAN
321
DELISTED
Orange
ORAN
| $358K | 0.02% |
22,980
-57,334
| -71% | -$893K |
|
322
SLR Investment Corp
SLRC
$911M
| $357K | 0.02% |
17,306
-1,653
| -9% | -$34.1K |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $347K | 0.02% |
21,138
+16
| +0.1% | +$263 |
|
324
Elanco Animal Health
ELAN
$9.16B
| $336K | 0.02% |
12,648
+327
| +3% | +$8.69K |
|
325
Silgan Holdings
SLGN
$4.83B
| $332K | 0.02% |
11,048
+871
| +9% | +$26.2K |
|