BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $410K | 0.03% |
3,320
-1,824
| -35% | -$225K |
|
|
ULTI
402
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.03% |
1,954
-368
| -16% | -$77.2K |
|
|
MBLY
403
DELISTED
Mobileye N.V.
MBLY
| $409K | 0.03% |
6,518
-929
| -12% | -$58.3K |
|
404
SLR Investment Corp
SLRC
$917M
| $407K | 0.03% |
18,580
-730
| -4% | -$16K |
|
405
Broadridge
BR
$29.7B
| $406K | 0.03% |
5,369
-395
| -7% | -$29.9K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $406K | 0.03% |
6,247
| – | – |
|
407
First Financial Bancorp
FFBC
$2.5B
| $399K | 0.03% |
14,423
-616
| -4% | -$17K |
|
|
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
| $399K | 0.03% |
15,545
-1,235
| -7% | -$31.7K |
|
409
Canadian Imperial Bank of Commerce
CM
$72.6B
| $398K | 0.03% |
+9,816
| New | +$398K |
|
410
AB InBev
BUD
$116B
| $396K | 0.03% |
3,585
-245
| -6% | -$27.1K |
|
411
FTI Consulting
FCN
$5.41B
| $396K | 0.03% |
11,323
-3,371
| -23% | -$118K |
|
412
Enviri
NVRI
$938M
| $393K | 0.03% |
24,429
-1,640
| -6% | -$26.4K |
|
413
Fortune Brands Innovations
FBIN
$7.29B
| $387K | 0.03% |
6,940
+521
| +8% | +$29.1K |
|
414
iShares Biotechnology ETF
IBB
$5.76B
| $384K | 0.03% |
3,720
| – | – |
|
415
Sumitomo Mitsui Financial
SMFG
$107B
| $383K | 0.03% |
+48,757
| New | +$383K |
|
416
Wolverine World Wide
WWW
$2.58B
| $381K | 0.03% |
13,619
-369
| -3% | -$10.3K |
|
|
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | 0.02% |
7,836
-2,208
| -22% | -$107K |
|
418
Vanguard Total Bond Market
BND
$135B
| $377K | 0.02% |
4,601
+18
| +0.4% | +$1.48K |
|
419
Zoetis
ZTS
$67.3B
| $376K | 0.02% |
6,029
+283
| +5% | +$17.6K |
|
420
Target
TGT
$41.6B
| $374K | 0.02% |
7,158
-2,947
| -29% | -$154K |
|
421
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $370K | 0.02% |
5,268
+264
| +5% | +$18.5K |
|
422
Illumina
ILMN
$15.5B
| $369K | 0.02% |
2,185
-81
| -4% | -$13.7K |
|
423
NCR Voyix
VYX
$1.81B
| $368K | 0.02% |
14,690
-994
| -6% | -$24.9K |
|
424
iShares Silver Trust
SLV
$20.3B
| $362K | 0.02% |
23,032
-2,000
| -8% | -$31.4K |
|
425
Kellanova
K
$27.6B
| $360K | 0.02% |
5,521
+324
| +6% | +$21.1K |
|