BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $410K | 0.03% |
+13,058
| New | +$410K |
|
402
Dollar General
DG
$23.8B
| $409K | 0.03% |
4,147
-94
| -2% | -$9.27K |
|
403
iShares Biotechnology ETF
IBB
$5.75B
| $409K | 0.03% |
3,720
| – | – |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $409K | 0.03% |
3,844
-3,222
| -46% | -$343K |
|
405
Albany International
AIN
$1.81B
| $408K | 0.03% |
6,794
+619
| +10% | +$37.2K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $405K | 0.03% |
8,197
-371
| -4% | -$18.3K |
|
407
Cohen & Steers
CNS
$3.7B
| $403K | 0.03% |
9,659
+443
| +5% | +$18.5K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $397K | 0.03% |
2,955
-686
| -19% | -$92.2K |
|
409
Fortive
FTV
$16.2B
| $393K | 0.02% |
6,079
-844
| -12% | -$54.6K |
|
410
Mercado Libre
MELI
$120B
| $393K | 0.02% |
1,315
-163
| -11% | -$48.7K |
|
411
Matthews International
MATW
$764M
| $392K | 0.02% |
6,663
+378
| +6% | +$22.2K |
|
412
Simon Property Group
SPG
$59.2B
| $390K | 0.02% |
2,290
-281
| -11% | -$47.9K |
|
413
Monro
MNRO
$531M
| $386K | 0.02% |
6,641
+608
| +10% | +$35.3K |
|
414
CoStar Group
CSGP
$37.5B
| $385K | 0.02% |
9,330
-1,700
| -15% | -$70.2K |
|
|
OPB
415
DELISTED
Opus Bank Common Stock
OPB
| $383K | 0.02% |
13,336
+1,596
| +14% | +$45.8K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $383K | 0.02% |
2,996
-118
| -4% | -$15.1K |
|
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $382K | 0.02% |
6,098
+1,532
| +34% | +$96K |
|
418
Fidelity National Information Services
FIS
$35.9B
| $381K | 0.02% |
3,595
+302
| +9% | +$32K |
|
419
Team
TISI
$86.6M
| $379K | 0.02% |
1,638
+501
| +44% | +$116K |
|
|
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | 0.02% |
4,671
+187
| +4% | +$15.2K |
|
|
EFII
421
DELISTED
Electronics for Imaging
EFII
| $373K | 0.02% |
11,450
+2,424
| +27% | +$79K |
|
422
Church & Dwight Co
CHD
$23B
| $371K | 0.02% |
6,984
+158
| +2% | +$8.39K |
|
423
Omnicom Group
OMC
$15.2B
| $370K | 0.02% |
4,851
-854
| -15% | -$65.1K |
|
424
Regions Financial
RF
$24.1B
| $370K | 0.02% |
20,786
-80
| -0.4% | -$1.42K |
|
425
Target
TGT
$41.6B
| $368K | 0.02% |
4,832
-207
| -4% | -$15.8K |
|