BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.99M |
| 5 |
Citigroup
C
|
+$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $557K | 0.03% |
8,876
| – | – |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.03% |
4,469
-43
| -1% | -$5.32K |
|
378
Genuine Parts
GPC
$19.5B
| $536K | 0.03% |
5,346
+21
| +0.4% | +$2.11K |
|
379
Knowles
KN
$1.84B
| $535K | 0.03% |
28,978
-4,882
| -14% | -$90.1K |
|
|
JBTM
380
JBT Marel Corporation
JBTM
$7.37B
| $535K | 0.03% |
+4,698
| New | +$535K |
|
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $532K | 0.03% |
12,904
+1,014
| +9% | +$41.8K |
|
382
Ameriprise Financial
AMP
$46.4B
| $531K | 0.03% |
2,731
-43
| -2% | -$8.36K |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $531K | 0.03% |
1,638
+67
| +4% | +$21.7K |
|
384
Armstrong World Industries
AWI
$8.52B
| $527K | 0.03% |
+7,091
| New | +$527K |
|
385
Silgan Holdings
SLGN
$4.79B
| $527K | 0.03% |
14,217
-1,706
| -11% | -$63.2K |
|
386
Southern Company
SO
$99.9B
| $526K | 0.03% |
8,565
+313
| +4% | +$19.2K |
|
387
Henry Schein
HSIC
$8.21B
| $525K | 0.03% |
7,851
-78
| -1% | -$5.22K |
|
388
Dollar General
DG
$23.9B
| $515K | 0.03% |
2,450
-20
| -0.8% | -$4.2K |
|
389
Euronet Worldwide
EEFT
$3.71B
| $501K | 0.03% |
3,461
-989
| -22% | -$143K |
|
|
PACW
390
DELISTED
PacWest Bancorp
PACW
| $498K | 0.03% |
19,649
+2,976
| +18% | +$75.4K |
|
391
iShares MSCI Germany ETF
EWG
$2.53B
| $494K | 0.03% |
15,558
-6,607
| -30% | -$210K |
|
392
Chubb
CB
$111B
| $487K | 0.03% |
3,165
+22
| +0.7% | +$3.39K |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $483K | 0.02% |
5,375
| – | – |
|
394
Herbalife
HLF
$1.02B
| $482K | 0.02% |
10,022
-2,315
| -19% | -$111K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $478K | 0.02% |
3,027
+119
| +4% | +$18.8K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $467K | 0.02% |
14,038
+4,369
| +45% | +$145K |
|
397
Allete
ALE
$3.68B
| $465K | 0.02% |
7,511
-1,567
| -17% | -$97K |
|
|
VLRS
398
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $465K | 0.02% |
+37,424
| New | +$465K |
|
399
Tesla
TSLA
$1.12T
| $460K | 0.02% |
1,953
-1,095
| -36% | -$258K |
|
|
WWE
400
DELISTED
World Wrestling Entertainment
WWE
| $459K | 0.02% |
9,556
-1,608
| -14% | -$77.2K |
|