BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $469K | 0.03% |
5,878
-20
| -0.3% | -$1.6K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $469K | 0.03% |
7,855
| – | – |
|
378
ACI Worldwide
ACIW
$5.28B
| $465K | 0.03% |
13,553
+1,826
| +16% | +$62.7K |
|
379
ASML
ASML
$313B
| $464K | 0.03% |
+2,229
| New | +$464K |
|
380
Belden
BDC
$5.16B
| $462K | 0.03% |
7,764
+661
| +9% | +$39.3K |
|
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $462K | 0.03% |
13,956
| – | – |
|
382
Dycom Industries
DY
$7.31B
| $459K | 0.03% |
7,800
+1,867
| +31% | +$110K |
|
383
EOG Resources
EOG
$64.2B
| $456K | 0.03% |
4,896
+26
| +0.5% | +$2.42K |
|
384
Duke Energy
DUK
$93.4B
| $455K | 0.03% |
5,158
-768
| -13% | -$67.7K |
|
385
Dollar Tree
DLTR
$20.3B
| $454K | 0.03% |
4,232
| – | – |
|
386
Fortive
FTV
$16.2B
| $440K | 0.03% |
6,457
-31
| -0.5% | -$2.11K |
|
387
iShares Biotechnology ETF
IBB
$5.76B
| $439K | 0.03% |
4,020
| – | – |
|
388
Acadia Healthcare
ACHC
$2.08B
| $438K | 0.03% |
12,550
+5,262
| +72% | +$184K |
|
389
Occidental Petroleum
OXY
$44.7B
| $436K | 0.03% |
8,658
-6,018
| -41% | -$303K |
|
390
Truist Financial
TFC
$59.3B
| $428K | 0.03% |
8,721
-892
| -9% | -$43.8K |
|
|
OPB
391
DELISTED
Opus Bank Common Stock
OPB
| $427K | 0.03% |
20,172
+3,275
| +19% | +$69.3K |
|
392
Arrow Electronics
ARW
$6.49B
| $426K | 0.03% |
5,989
+1,016
| +20% | +$72.3K |
|
393
Wolverine World Wide
WWW
$2.58B
| $426K | 0.03% |
15,480
-348
| -2% | -$9.58K |
|
394
Edwards Lifesciences
EW
$47.1B
| $422K | 0.03% |
6,843
+1,293
| +23% | +$79.7K |
|
395
Fulton Financial
FULT
$3.54B
| $422K | 0.03% |
25,785
+7,459
| +41% | +$122K |
|
396
Advanced Energy
AEIS
$5.83B
| $417K | 0.03% |
7,412
+722
| +11% | +$40.6K |
|
397
Sysco
SYY
$39B
| $417K | 0.03% |
5,890
-216
| -4% | -$15.3K |
|
398
Broadridge
BR
$29.7B
| $416K | 0.03% |
3,260
| – | – |
|
399
Elanco Animal Health
ELAN
$9.46B
| $416K | 0.03% |
12,321
+3,165
| +35% | +$107K |
|
400
Cognizant
CTSH
$34.8B
| $413K | 0.02% |
6,514
| – | – |
|