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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $550K | 0.04% |
18,663
-3,635
| -16% | -$107K |
|
352
Compass Minerals
CMP
$767M
| $544K | 0.04% |
8,024
+485
| +6% | +$32.9K |
|
353
Charles River Laboratories
CRL
$7.75B
| $536K | 0.04% |
5,954
+285
| +5% | +$25.7K |
|
354
Invesco QQQ Trust
QQQ
$369B
| $536K | 0.04% |
4,051
+82
| +2% | +$10.9K |
|
355
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $534K | 0.04% |
19,037
+884
| +5% | +$24.8K |
|
356
Prestige Consumer Healthcare
PBH
$3.25B
| $532K | 0.04% |
9,572
+1,872
| +24% | +$104K |
|
357
Copart
CPRT
$46.5B
| $525K | 0.04% |
67,856
-976
| -1% | -$7.55K |
|
|
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
| $520K | 0.03% |
22,011
+2,496
| +13% | +$59K |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $513K | 0.03% |
10,044
+21
| +0.2% | +$1.07K |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $510K | 0.03% |
1,946
-54
| -3% | -$14.2K |
|
361
Charles Schwab
SCHW
$170B
| $508K | 0.03% |
12,437
+2,236
| +22% | +$91.3K |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $506K | 0.03% |
22,789
+2,858
| +14% | +$63.5K |
|
363
Leggett & Platt
LEG
$1.32B
| $501K | 0.03% |
9,954
+117
| +1% | +$5.89K |
|
364
Acuity Brands
AYI
$10.1B
| $500K | 0.03% |
2,450
-442
| -15% | -$90.2K |
|
365
Artisan Partners
APAM
$3.28B
| $499K | 0.03% |
18,074
+2,355
| +15% | +$65K |
|
366
Estee Lauder
EL
$31.9B
| $499K | 0.03% |
5,887
-1,219
| -17% | -$103K |
|
367
Public Service Enterprise Group
PEG
$39.9B
| $494K | 0.03% |
11,149
-7,791
| -41% | -$345K |
|
368
Align Technology
ALGN
$9.85B
| $488K | 0.03% |
4,253
+130
| +3% | +$14.9K |
|
369
LKQ Corp
LKQ
$8.31B
| $488K | 0.03% |
16,684
-1,566
| -9% | -$45.8K |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $488K | 0.03% |
8,285
-649
| -7% | -$38.2K |
|
371
East-West Bancorp
EWBC
$14.9B
| $486K | 0.03% |
9,425
-667
| -7% | -$34.4K |
|
|
BNCL
372
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $486K | 0.03% |
30,391
+3,716
| +14% | +$59.4K |
|
|
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $480K | 0.03% |
9,839
+1,100
| +13% | +$53.7K |
|
374
Newell Brands
NWL
$2.61B
| $479K | 0.03% |
10,152
+1,443
| +17% | +$68.1K |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $478K | 0.03% |
4,219
-432
| -9% | -$48.9K |
|