BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.43%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
570
New
20
Increased
201
Reduced
252
Closed
64
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Invesco
IVZ
|
$1.42M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$27.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$20.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$19.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$17.4M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Open Text
OTEX
$8.45B
| $568K | 0.03% |
28,066
+1,636
| +6% | +$33.1K |
|
|
BMS
327
DELISTED
Bemis
BMS
| $559K | 0.03% |
12,416
+321
| +3% | +$14.5K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $559K | 0.03% |
3,818
-30
| -0.8% | -$4.39K |
|
329
Amphenol
APH
$135B
| $547K | 0.03% |
37,748
+1,616
| +4% | +$23.4K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.03% |
11,239
-144
| -1% | -$7.01K |
|
331
Williams-Sonoma
WSM
$24.7B
| $544K | 0.03% |
13,218
-674
| -5% | -$27.7K |
|
332
Elevance Health
ELV
$70.6B
| $541K | 0.03% |
3,299
+99
| +3% | +$16.2K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $540K | 0.03% |
9,827
+490
| +5% | +$26.9K |
|
334
Regions Financial
RF
$24.1B
| $539K | 0.03% |
52,086
| – | – |
|
335
East-West Bancorp
EWBC
$14.8B
| $538K | 0.03% |
12,025
-186
| -2% | -$8.32K |
|
336
Roper Technologies
ROP
$55.8B
| $536K | 0.03% |
3,106
-63
| -2% | -$10.9K |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $536K | 0.03% |
12,941
-3,422
| -21% | -$142K |
|
338
Bio-Rad Laboratories Class A
BIO
$8B
| $534K | 0.03% |
3,543
+309
| +10% | +$46.6K |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.03% |
4,980
+171
| +4% | +$18.3K |
|
|
BRLI
340
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $532K | 0.03% |
12,907
-1,108
| -8% | -$45.7K |
|
341
Genuine Parts
GPC
$19.4B
| $530K | 0.03% |
5,918
-74
| -1% | -$6.63K |
|
342
Ford
F
$46.7B
| $525K | 0.03% |
35,000
-500
| -1% | -$7.5K |
|
343
Humana
HUM
$37B
| $525K | 0.03% |
2,745
-155
| -5% | -$29.6K |
|
344
Treehouse Foods
THS
$917M
| $522K | 0.03% |
6,438
+210
| +3% | +$17K |
|
345
ATI
ATI
$10.7B
| $520K | 0.03% |
17,214
+469
| +3% | +$14.2K |
|
346
Middleby
MIDD
$7.32B
| $518K | 0.03% |
4,623
+112
| +2% | +$12.5K |
|
347
iShares Core S&P Small-Cap ETF
IJR
$86B
| $515K | 0.03% |
8,738
-51,028
| -85% | -$3.01M |
|
348
Cincinnati Financial
CINF
$24B
| $511K | 0.03% |
10,175
-613
| -6% | -$30.8K |
|
349
RenaissanceRe
RNR
$11.3B
| $511K | 0.03% |
5,036
+417
| +9% | +$42.3K |
|
350
Blackrock
BLK
$170B
| $510K | 0.03% |
1,472
-1,083
| -42% | -$375K |
|