BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
401
Beacon Financial Corporation
BBT
$2.26B
| $412K | 0.02% |
13,100
-1,063
| -8% | -$33.4K |
|
402
Electronic Arts
EA
$42.2B
| $412K | 0.02% |
4,068
+99
| +2% | +$10K |
|
403
iShares Global Healthcare ETF
IXJ
$3.85B
| $410K | 0.02% |
6,645
+368
| +6% | +$22.7K |
|
404
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $407K | 0.02% |
10,474
-6,624
| -39% | -$257K |
|
405
First Financial Bancorp
FFBC
$2.5B
| $406K | 0.02% |
16,747
+36
| +0.2% | +$873 |
|
406
Consolidated Edison
ED
$35.4B
| $402K | 0.02% |
4,582
-604
| -12% | -$53K |
|
407
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $402K | 0.02% |
17,452
-4,106
| -19% | -$94.6K |
|
408
Ventas
VTR
$30.9B
| $396K | 0.02% |
5,789
-682
| -11% | -$46.7K |
|
|
KRA
409
DELISTED
Kraton Corporation
KRA
| $394K | 0.02% |
12,677
+1,503
| +13% | +$46.7K |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $393K | 0.02% |
25,671
| – | – |
|
411
Target
TGT
$42.3B
| $393K | 0.02% |
4,535
+262
| +6% | +$22.7K |
|
412
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $391K | 0.02% |
20,094
| – | – |
|
413
SLR Investment Corp
SLRC
$911M
| $389K | 0.02% |
18,959
+369
| +2% | +$7.57K |
|
414
Knowles
KN
$1.85B
| $385K | 0.02% |
20,991
+2,817
| +16% | +$51.7K |
|
|
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | 0.02% |
9,303
+408
| +5% | +$16.8K |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $379K | 0.02% |
52,408
-9,935
| -16% | -$71.8K |
|
417
NCR Voyix
VYX
$1.84B
| $373K | 0.02% |
19,527
+3,502
| +22% | +$66.9K |
|
418
Americold
COLD
$3.98B
| $369K | 0.02% |
+11,395
| New | +$369K |
|
419
Broadcom
AVGO
$1.58T
| $365K | 0.02% |
12,690
+7,700
| +154% | +$221K |
|
420
Lamar Advertising Co
LAMR
$13B
| $360K | 0.02% |
4,463
-628
| -12% | -$50.7K |
|
421
Steris
STE
$24.2B
| $357K | 0.02% |
2,400
+11
| +0.5% | +$1.64K |
|
422
Alamos Gold
AGI
$13.5B
| $356K | 0.02% |
58,820
+6,141
| +12% | +$37.2K |
|
423
Nu Skin
NUS
$569M
| $352K | 0.02% |
7,143
+582
| +9% | +$28.7K |
|
424
Simon Property Group
SPG
$59.5B
| $352K | 0.02% |
2,207
+285
| +15% | +$45.5K |
|
425
Tractor Supply
TSCO
$32.1B
| $351K | 0.02% |
16,115
| – | – |
|