BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80.1B
| $535K | 0.02% |
14,819
-9
| -0.1% | -$325 |
|
377
Amphenol
APH
$135B
| $532K | 0.02% |
36,132
+864
| +2% | +$12.7K |
|
378
Treehouse Foods
THS
$905M
| $529K | 0.02% |
6,228
+454
| +8% | +$38.6K |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $529K | 0.02% |
11,727
-6,295
| -35% | -$284K |
|
380
Enovis
ENOV
$1.79B
| $521K | 0.02% |
6,339
-884
| -12% | -$72.7K |
|
381
Affiliated Managers Group
AMG
$6.57B
| $518K | 0.02% |
2,412
-1,318
| -35% | -$283K |
|
382
Humana
HUM
$37.3B
| $516K | 0.02% |
2,900
| – | – |
|
383
Vanguard Total Stock Market ETF
VTI
$530B
| $516K | 0.02% |
4,809
+673
| +16% | +$72.2K |
|
384
APA Corp
APA
$7.96B
| $511K | 0.02% |
8,464
-12,540
| -60% | -$757K |
|
385
Energy Select Sector SPDR Fund
XLE
$26.7B
| $508K | 0.02% |
6,552
-1,694
| -21% | -$131K |
|
386
ATI
ATI
$10.7B
| $503K | 0.02% |
16,745
+117
| +0.7% | +$3.52K |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $501K | 0.02% |
22,041
+2,454
| +13% | +$55.8K |
|
|
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $500K | 0.02% |
10,671
+1,756
| +20% | +$82.3K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $498K | 0.02% |
3,848
+254
| +7% | +$32.9K |
|
|
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
| $496K | 0.02% |
2,918
+100
| +4% | +$17K |
|
391
Elevance Health
ELV
$69.4B
| $494K | 0.02% |
3,200
-22
| -0.7% | -$3.4K |
|
392
East-West Bancorp
EWBC
$15.1B
| $494K | 0.02% |
12,211
+915
| +8% | +$37K |
|
|
BRLI
393
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $494K | 0.02% |
14,015
+1,478
| +12% | +$52.1K |
|
394
Regions Financial
RF
$24.1B
| $492K | 0.02% |
52,086
| – | – |
|
395
J.M. Smucker
SJM
$11.9B
| $489K | 0.02% |
4,224
+1,624
| +62% | +$188K |
|
396
Lithia Motors
LAD
$8.71B
| $487K | 0.02% |
4,896
+1,884
| +63% | +$187K |
|
397
Boeing
BA
$175B
| $486K | 0.02% |
+3,236
| New | +$486K |
|
398
iShares Silver Trust
SLV
$20.3B
| $486K | 0.02% |
30,532
| – | – |
|
|
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
| $485K | 0.02% |
+1,895
| New | +$485K |
|
400
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $484K | 0.02% |
+6,020
| New | +$484K |
|