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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| $472K | 0.03% |
5,716
+483
| +9% | +$39.9K |
|
377
Fortive
FTV
$16.2B
| $467K | 0.03% |
9,266
-195
| -2% | -$9.83K |
|
378
Diageo
DEO
$59.1B
| $466K | 0.03% |
4,031
-1,169
| -22% | -$135K |
|
|
BBT
379
Beacon Financial Corporation
BBT
$2.25B
| $462K | 0.03% |
12,814
+1,600
| +14% | +$57.7K |
|
|
MBLY
380
DELISTED
Mobileye N.V.
MBLY
| $457K | 0.03% |
7,447
-2,360
| -24% | -$145K |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| $456K | 0.03% |
25,692
+757
| +3% | +$13.4K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $456K | 0.03% |
5,267
-311
| -6% | -$26.9K |
|
|
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
| $453K | 0.03% |
2,322
-32
| -1% | -$6.24K |
|
384
Corning
GLW
$61.8B
| $444K | 0.03% |
16,469
-6,283
| -28% | -$169K |
|
385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $443K | 0.03% |
20,094
| – | – |
|
386
Arthur J. Gallagher & Co
AJG
$76.1B
| $442K | 0.03% |
7,810
-75
| -1% | -$4.25K |
|
387
Cohen & Steers
CNS
$3.7B
| $441K | 0.03% |
11,026
+1,207
| +12% | +$48.3K |
|
388
NCR Voyix
VYX
$1.83B
| $439K | 0.03% |
15,684
+1,007
| +7% | +$28.2K |
|
389
Idexx Laboratories
IDXX
$52.1B
| $438K | 0.03% |
2,834
-12
| -0.4% | -$1.86K |
|
390
SLR Investment Corp
SLRC
$914M
| $437K | 0.03% |
19,310
+1,119
| +6% | +$25.3K |
|
|
MPSX
391
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $434K | 0.03% |
24,155
+3,277
| +16% | +$58.9K |
|
392
iShares Silver Trust
SLV
$20.3B
| $432K | 0.03% |
25,032
| – | – |
|
393
AB InBev
BUD
$116B
| $421K | 0.03% |
3,830
-2,435
| -39% | -$268K |
|
394
Clorox
CLX
$15.4B
| $419K | 0.03% |
3,106
-59
| -2% | -$7.96K |
|
395
Fulton Financial
FULT
$3.53B
| $418K | 0.03% |
23,366
+642
| +3% | +$11.5K |
|
396
Herbalife
HLF
$999M
| $415K | 0.03% |
14,294
+2,924
| +26% | +$84.9K |
|
397
Tractor Supply
TSCO
$31.7B
| $414K | 0.03% |
30,015
+2,370
| +9% | +$32.7K |
|
398
First Financial Bancorp
FFBC
$2.48B
| $412K | 0.03% |
15,039
+107
| +0.7% | +$2.93K |
|
|
MPG
399
DELISTED
Metaldyne Performance Group Inc.
MPG
| $408K | 0.03% |
17,824
-559
| -3% | -$12.8K |
|
400
LCI Industries
LCII
$2.55B
| $399K | 0.03% |
4,000
-1,091
| -21% | -$109K |
|