BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Devon Energy
DVN
|
+$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Starbucks
SBUX
|
+$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 2 |
Cisco
CSCO
|
+$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolverine World Wide
WWW
$2.58B
| $556K | 0.04% |
16,004
+1,046
| +7% | +$36.3K |
|
352
Cognizant
CTSH
$34.8B
| $555K | 0.04% |
7,020
-403
| -5% | -$31.9K |
|
353
Advanced Energy
AEIS
$5.8B
| $553K | 0.04% |
9,526
-469
| -5% | -$27.2K |
|
354
Artisan Partners
APAM
$3.29B
| $553K | 0.04% |
18,359
-2,578
| -12% | -$77.7K |
|
355
Lamar Advertising Co
LAMR
$13B
| $545K | 0.03% |
7,985
-1,212
| -13% | -$82.7K |
|
356
Cabot Corp
CBT
$4.31B
| $537K | 0.03% |
8,690
-1,261
| -13% | -$77.9K |
|
|
CAMP
357
DELISTED
CalAmp Corp.
CAMP
| $531K | 0.03% |
985
+47
| +5% | +$25.3K |
|
358
Emerson Electric
EMR
$74.7B
| $528K | 0.03% |
7,631
-9,601
| -56% | -$664K |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $520K | 0.03% |
+12,448
| New | +$520K |
|
360
CDW
CDW
$22B
| $519K | 0.03% |
6,424
+338
| +6% | +$27.3K |
|
361
Sally Beauty Holdings
SBH
$1.45B
| $519K | 0.03% |
32,398
+6,332
| +24% | +$101K |
|
362
Salesforce
CRM
$240B
| $518K | 0.03% |
3,797
-89
| -2% | -$12.1K |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $517K | 0.03% |
4,926
+2,162
| +78% | +$227K |
|
364
Commerce Bancshares
CBSH
$8.11B
| $516K | 0.03% |
11,210
-247
| -2% | -$11.4K |
|
365
Compass Minerals
CMP
$794M
| $506K | 0.03% |
7,695
-1,463
| -16% | -$96.2K |
|
366
First Financial Bancorp
FFBC
$2.5B
| $501K | 0.03% |
16,339
+2,592
| +19% | +$79.5K |
|
367
Truist Financial
TFC
$59.3B
| $501K | 0.03% |
9,936
-1,712
| -15% | -$86.3K |
|
368
Anika Therapeutics
ANIK
$129M
| $500K | 0.03% |
15,642
-6,138
| -28% | -$196K |
|
369
Sysco
SYY
$39B
| $500K | 0.03% |
7,318
-8,347
| -53% | -$570K |
|
370
Philips
PHG
$26.5B
| $496K | 0.03% |
14,585
-1,230
| -8% | -$41.8K |
|
371
Roper Technologies
ROP
$56.3B
| $496K | 0.03% |
1,796
-243
| -12% | -$67.1K |
|
372
Idexx Laboratories
IDXX
$52.2B
| $493K | 0.03% |
2,264
+237
| +12% | +$51.6K |
|
373
Nu Skin
NUS
$570M
| $493K | 0.03% |
6,301
+716
| +13% | +$56K |
|
|
KRA
374
DELISTED
Kraton Corporation
KRA
| $493K | 0.03% |
10,685
+442
| +4% | +$20.4K |
|
|
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $492K | 0.03% |
18,600
| – | – |
|