BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $565K | 0.03% |
+9,450
| New | +$565K |
|
352
Acadia Healthcare
ACHC
$2.15B
| $563K | 0.03% |
16,973
+3,108
| +22% | +$103K |
|
353
NCR Voyix
VYX
$1.79B
| $559K | 0.03% |
25,909
+4,085
| +19% | +$88.1K |
|
354
Cincinnati Financial
CINF
$24B
| $554K | 0.03% |
+5,261
| New | +$554K |
|
355
Diageo
DEO
$58.3B
| $554K | 0.03% |
+3,288
| New | +$554K |
|
356
Genuine Parts
GPC
$19.3B
| $554K | 0.03% |
+5,213
| New | +$554K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $545K | 0.03% |
8,267
-129
| -2% | -$8.5K |
|
|
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
| $542K | 0.03% |
12,412
+7,630
| +160% | +$333K |
|
359
ACI Worldwide
ACIW
$5.29B
| $539K | 0.03% |
14,229
+523
| +4% | +$19.8K |
|
360
Emerson Electric
EMR
$74.3B
| $536K | 0.03% |
+7,020
| New | +$536K |
|
361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $533K | 0.03% |
10,528
+400
| +4% | +$20.3K |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $532K | 0.03% |
15,505
-5,456
| -26% | -$187K |
|
363
Merit Medical Systems
MMSI
$5.43B
| $527K | 0.03% |
16,890
-2,854
| -14% | -$89.1K |
|
364
Dollar General
DG
$23B
| $523K | 0.03% |
+3,354
| New | +$523K |
|
365
First Financial Bancorp
FFBC
$2.45B
| $523K | 0.03% |
20,550
+2,081
| +11% | +$53K |
|
366
Edwards Lifesciences
EW
$46.9B
| $517K | 0.03% |
+6,645
| New | +$517K |
|
|
AIMC
367
DELISTED
Altra Industrial Motion Corp.
AIMC
| $517K | 0.03% |
14,283
+3,709
| +35% | +$134K |
|
|
BBT
368
Beacon Financial Corporation
BBT
$2.22B
| $513K | 0.03% |
15,606
+525
| +3% | +$17.3K |
|
369
Arthur J. Gallagher & Co
AJG
$76.5B
| $504K | 0.03% |
+5,288
| New | +$504K |
|
370
Ameriprise Financial
AMP
$46.5B
| $504K | 0.03% |
+3,027
| New | +$504K |
|
371
1-800-Flowers.com
FLWS
$324M
| $504K | 0.03% |
34,715
-1,600
| -4% | -$23.2K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $502K | 0.03% |
+7,774
| New | +$502K |
|
373
Amphenol
APH
$143B
| $501K | 0.03% |
+18,524
| New | +$501K |
|
374
AptarGroup
ATR
$9.03B
| $501K | 0.03% |
+4,331
| New | +$501K |
|
375
Capital One
COF
$142B
| $501K | 0.03% |
+4,868
| New | +$501K |
|