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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.76B
| $495K | 0.03% |
+4,112
| New | +$495K |
|
377
T-Mobile US
TMUS
$273B
| $495K | 0.03% |
+6,304
| New | +$495K |
|
378
Consolidated Edison
ED
$34.9B
| $494K | 0.03% |
+5,454
| New | +$494K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492K | 0.03% |
+6,524
| New | +$492K |
|
380
Belden
BDC
$5.16B
| $490K | 0.03% |
+8,896
| New | +$490K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $488K | 0.03% |
+3,891
| New | +$488K |
|
382
Dycom Industries
DY
$7.31B
| $481K | 0.03% |
+10,196
| New | +$481K |
|
383
Electronic Arts
EA
$42B
| $479K | 0.03% |
4,458
+87
| +2% | +$9.35K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $477K | 0.03% |
+8,469
| New | +$477K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.63B
| $476K | 0.03% |
2,956
-2,058
| -41% | -$331K |
|
386
Roper Technologies
ROP
$56.3B
| $473K | 0.03% |
+1,336
| New | +$473K |
|
387
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $473K | 0.03% |
+10,356
| New | +$473K |
|
388
Lamar Advertising Co
LAMR
$13B
| $468K | 0.03% |
5,245
-130
| -2% | -$11.6K |
|
389
iShares Global Healthcare ETF
IXJ
$3.85B
| $461K | 0.03% |
6,708
+11
| +0.2% | +$756 |
|
390
Team
TISI
$87.6M
| $452K | 0.03% |
2,828
+207
| +8% | +$33.1K |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $451K | 0.03% |
25,533
+4,395
| +21% | +$77.6K |
|
392
Fulton Financial
FULT
$3.54B
| $449K | 0.03% |
25,799
-80
| -0.3% | -$1.39K |
|
393
Flowserve
FLS
$7.22B
| $444K | 0.03% |
+8,936
| New | +$444K |
|
|
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439K | 0.03% |
+9,363
| New | +$439K |
|
395
Phillips 66
PSX
$52.6B
| $437K | 0.02% |
3,926
+1,161
| +42% | +$129K |
|
396
Truist Financial
TFC
$59.3B
| $418K | 0.02% |
7,427
-858
| -10% | -$48.3K |
|
397
Sysco
SYY
$39B
| $415K | 0.02% |
+4,846
| New | +$415K |
|
398
Duke Energy
DUK
$93.4B
| $412K | 0.02% |
4,512
-136
| -3% | -$12.4K |
|
399
Prestige Consumer Healthcare
PBH
$3.24B
| $403K | 0.02% |
+9,949
| New | +$403K |
|
400
Elanco Animal Health
ELAN
$9.46B
| $401K | 0.02% |
13,623
+975
| +8% | +$28.7K |
|