BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$292B
| $206K | 0.01% |
23,115
-102,928
| -82% | -$917K |
|
352
Illumina
ILMN
$15.8B
| $206K | 0.01% |
677
-1,343
| -66% | -$409K |
|
353
Oceaneering
OII
$2.45B
| $202K | 0.01% |
14,912
+1,970
| +15% | +$26.7K |
|
354
Amcor
AMCR
$19.4B
| $193K | 0.01% |
19,858
-140
| -0.7% | -$1.36K |
|
355
Designer Brands
DBI
$181M
| $192K | 0.01% |
11,264
-1,236
| -10% | -$21.1K |
|
|
TIVO
356
DELISTED
Tivo Inc
TIVO
| $185K | 0.01% |
24,270
+9,824
| +68% | +$74.9K |
|
357
Ford
F
$46.6B
| $183K | 0.01% |
19,974
+7,220
| +57% | +$66.1K |
|
358
Sally Beauty Holdings
SBH
$1.37B
| $182K | 0.01% |
12,216
-36,374
| -75% | -$542K |
|
|
CAMP
359
DELISTED
CalAmp Corp.
CAMP
| $180K | 0.01% |
15,712
-1,171
| -7% | -$13.4K |
|
|
NEX
360
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $159K | 0.01% |
26,362
+7,937
| +43% | +$47.9K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $159K | 0.01% |
43,040
-9,368
| -18% | -$34.6K |
|
362
RPC Inc
RES
$1.05B
| $147K | 0.01% |
26,209
+5,924
| +29% | +$33.2K |
|
363
Range Resources
RRC
$8.16B
| $129K | 0.01% |
33,845
+15,186
| +81% | +$57.9K |
|
364
Tronox
TROX
$658M
| $126K | 0.01% |
15,157
-34
| -0.2% | -$283 |
|
365
Ovintiv
OVV
$11B
| $84K | 0.01% |
18,213
-25,798
| -59% | -$119K |
|
|
INFN
366
DELISTED
Infinera Corporation Common Stock
INFN
| $77K | 0.01% |
+14,207
| New | +$77K |
|
367
Tractor Supply
TSCO
$32.7B
| – | – |
-3,223
| Closed | -$351K |
|
368
TotalEnergies
TTE
$137B
| – | – |
-24,013
| Closed | -$1.34M |
|
369
Tyler Technologies
TYL
$24.4B
| – | – |
-2,705
| Closed | -$584K |
|
370
Ulta Beauty
ULTA
$22.1B
| – | – |
-761
| Closed | -$264K |
|
371
Valero Energy
VLO
$47.9B
| – | – |
-7,407
| Closed | -$634K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,425
| Closed | -$213K |
|
373
Verisk Analytics
VRSK
$37.5B
| – | – |
-8,548
| Closed | -$1.25M |
|
374
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,473
| Closed | -$270K |
|
375
Ventas
VTR
$30.9B
| – | – |
-5,789
| Closed | -$396K |
|