BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.26B
| $747K | 0.04% |
3,984
+762
| +24% | +$143K |
|
302
Itron
ITRI
$5.53B
| $744K | 0.04% |
12,238
-1,290
| -10% | -$78.4K |
|
303
Equinor
EQNR
$62.6B
| $739K | 0.04% |
52,445
+998
| +2% | +$14.1K |
|
304
Sysco
SYY
$38.5B
| $737K | 0.04% |
12,076
+3,499
| +41% | +$214K |
|
305
Globe Life
GL
$11.3B
| $730K | 0.04% |
9,131
-294
| -3% | -$23.5K |
|
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $725K | 0.04% |
13,965
-586
| -4% | -$30.4K |
|
|
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
| $722K | 0.04% |
17,104
-1,553
| -8% | -$65.6K |
|
308
Cohen & Steers
CNS
$3.64B
| $717K | 0.04% |
12,861
-3,600
| -22% | -$201K |
|
309
iShares International Select Dividend ETF
IDV
$5.71B
| $713K | 0.04% |
28,578
-2,004
| -7% | -$50K |
|
310
AptarGroup
ATR
$8.99B
| $708K | 0.04% |
6,255
-432
| -6% | -$48.9K |
|
311
Broadcom
AVGO
$1.4T
| $704K | 0.04% |
1,983
+173
| +10% | +$61.4K |
|
312
Advanced Energy
AEIS
$5.49B
| $702K | 0.04% |
11,140
-479
| -4% | -$30.2K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $700K | 0.04% |
28,306
+7,884
| +39% | +$195K |
|
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $698K | 0.04% |
25,283
-248
| -1% | -$6.85K |
|
315
Credicorp
BAP
$20.6B
| $695K | 0.04% |
5,607
| – | – |
|
316
Anika Therapeutics
ANIK
$132M
| $689K | 0.04% |
19,253
+792
| +4% | +$28.3K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $684K | 0.04% |
8,392
-4,391
| -34% | -$358K |
|
318
National Bank Holdings
NBHC
$1.48B
| $677K | 0.04% |
25,776
-1,015
| -4% | -$26.7K |
|
319
Acadia Healthcare
ACHC
$2.17B
| $670K | 0.04% |
22,719
-628
| -3% | -$18.5K |
|
320
Dentsply Sirona
XRAY
$2.75B
| $664K | 0.04% |
15,167
+2,210
| +17% | +$96.8K |
|
321
MACOM Technology Solutions
MTSI
$9.76B
| $663K | 0.04% |
19,485
-1,480
| -7% | -$50.4K |
|
322
Bank of New York Mellon
BK
$73.8B
| $660K | 0.04% |
18,868
-6,647
| -26% | -$233K |
|
323
Tyler Technologies
TYL
$23.9B
| $653K | 0.04% |
1,874
-96
| -5% | -$33.5K |
|
324
1-800-Flowers.com
FLWS
$355M
| $645K | 0.04% |
25,900
-818
| -3% | -$20.4K |
|
325
Arrow Electronics
ARW
$6.36B
| $643K | 0.04% |
8,331
-15
| -0.2% | -$1.16K |
|