BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.86M |
| 3 |
NVIDIA
NVDA
|
+$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.52M |
| 2 |
United Parcel Service
UPS
|
+$1.64M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLR Investment Corp
SLRC
$911M
| $387K | 0.02% |
18,590
+180
| +1% | +$3.75K |
|
402
ACI Worldwide
ACIW
$5.29B
| $386K | 0.02% |
11,727
+191
| +2% | +$6.29K |
|
|
BBT
403
Beacon Financial Corporation
BBT
$2.22B
| $386K | 0.02% |
14,163
-287
| -2% | -$7.82K |
|
404
British American Tobacco
BTI
$123B
| $386K | 0.02% |
9,246
-13,570
| -59% | -$567K |
|
|
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
| $386K | 0.02% |
14,269
-338
| -2% | -$9.14K |
|
406
Anika Therapeutics
ANIK
$126M
| $385K | 0.02% |
12,737
+3,137
| +33% | +$94.8K |
|
407
iShares Global Healthcare ETF
IXJ
$3.86B
| $384K | 0.02% |
6,277
+681
| +12% | +$41.7K |
|
408
Arrow Electronics
ARW
$6.5B
| $383K | 0.02% |
4,973
-98
| -2% | -$7.55K |
|
409
Belden
BDC
$5.07B
| $382K | 0.02% |
7,103
+634
| +10% | +$34.1K |
|
|
BT
410
DELISTED
BT Group plc (ADR)
BT
| $377K | 0.02% |
25,481
+10,565
| +71% | +$156K |
|
|
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
| $373K | 0.02% |
1,131
+145
| +15% | +$47.8K |
|
412
KKR & Co
KKR
$122B
| $372K | 0.02% |
15,833
+5,957
| +60% | +$140K |
|
|
TCF
413
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366K | 0.02% |
8,895
-1,105
| -11% | -$45.5K |
|
414
Philips
PHG
$26.7B
| $363K | 0.02% |
11,019
-743
| -6% | -$24.5K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $363K | 0.02% |
1,995
+1,327
| +199% | +$241K |
|
|
KRA
416
DELISTED
Kraton Corporation
KRA
| $359K | 0.02% |
11,174
+1,815
| +19% | +$58.3K |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $358K | 0.02% |
6,024
-888
| -13% | -$52.8K |
|
418
Edwards Lifesciences
EW
$46.9B
| $354K | 0.02% |
5,550
+777
| +16% | +$49.6K |
|
419
Cohen & Steers
CNS
$3.6B
| $352K | 0.02% |
8,308
+200
| +2% | +$8.47K |
|
420
General Mills
GIS
$26.9B
| $352K | 0.02% |
6,798
-791
| -10% | -$41K |
|
421
Simon Property Group
SPG
$58.6B
| $350K | 0.02% |
1,922
+80
| +4% | +$14.6K |
|
422
Target
TGT
$41.3B
| $343K | 0.02% |
4,273
-526
| -11% | -$42.2K |
|
423
Team
TISI
$86.5M
| $341K | 0.02% |
1,953
+283
| +17% | +$49.4K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $339K | 0.02% |
2,644
+89
| +3% | +$11.4K |
|
425
Broadridge
BR
$29.6B
| $338K | 0.02% |
3,260
-60
| -2% | -$6.22K |
|