BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$7.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $603K | 0.04% |
4,561
+39
| +0.9% | +$5.16K |
|
327
iShares MSCI Germany ETF
EWG
$2.51B
| $602K | 0.04% |
22,216
-5,345
| -19% | -$145K |
|
328
Lincoln Electric
LECO
$13.5B
| $595K | 0.04% |
7,066
+461
| +7% | +$38.8K |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $592K | 0.04% |
5,540
-1,545
| -22% | -$165K |
|
330
Herbalife
HLF
$1.02B
| $591K | 0.04% |
13,133
+2,328
| +22% | +$105K |
|
331
Fiserv
FI
$73.4B
| $589K | 0.04% |
6,035
-392
| -6% | -$38.3K |
|
332
Estee Lauder
EL
$32.1B
| $588K | 0.04% |
3,114
-78
| -2% | -$14.7K |
|
|
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
| $588K | 0.04% |
19,990
+317
| +2% | +$9.32K |
|
334
Acadia Healthcare
ACHC
$2.19B
| $587K | 0.04% |
23,347
+2,257
| +11% | +$56.7K |
|
335
Public Storage
PSA
$52.2B
| $584K | 0.03% |
+3,046
| New | +$584K |
|
336
VanEck High Yield Muni ETF
HYD
$3.33B
| $582K | 0.03% |
9,814
+3,256
| +50% | +$193K |
|
337
Knowles
KN
$1.85B
| $580K | 0.03% |
38,076
+3,887
| +11% | +$59.2K |
|
338
Dollar General
DG
$24.1B
| $576K | 0.03% |
3,022
-169
| -5% | -$32.2K |
|
339
Unifirst Corp
UNF
$3.3B
| $576K | 0.03% |
3,222
+1,263
| +64% | +$226K |
|
340
Arrow Electronics
ARW
$6.57B
| $573K | 0.03% |
8,346
+838
| +11% | +$57.5K |
|
341
Broadcom
AVGO
$1.58T
| $571K | 0.03% |
18,100
+320
| +2% | +$10.1K |
|
342
Dentsply Sirona
XRAY
$2.92B
| $571K | 0.03% |
12,957
+1,086
| +9% | +$47.9K |
|
343
Henry Schein
HSIC
$8.42B
| $570K | 0.03% |
9,766
-2,556
| -21% | -$149K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $564K | 0.03% |
5,231
-2,130
| -29% | -$230K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $562K | 0.03% |
20,422
-32,380
| -61% | -$891K |
|
|
KRA
346
DELISTED
Kraton Corporation
KRA
| $553K | 0.03% |
32,002
+9,074
| +40% | +$157K |
|
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $552K | 0.03% |
23,582
-14,207
| -38% | -$333K |
|
348
Silgan Holdings
SLGN
$4.83B
| $550K | 0.03% |
16,990
+1,534
| +10% | +$49.7K |
|
349
AZZ Inc
AZZ
$3.51B
| $545K | 0.03% |
15,863
+2,963
| +23% | +$102K |
|
350
Loews
L
$20B
| $545K | 0.03% |
15,899
-28,060
| -64% | -$962K |
|