BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.02% |
6,385
-623
| -9% | -$39.1K |
|
402
Trane Technologies
TT
$92.3B
| $399K | 0.02% |
3,003
+898
| +43% | +$119K |
|
403
Alamos Gold
AGI
$13.8B
| $398K | 0.02% |
66,155
+3,475
| +6% | +$20.9K |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $398K | 0.02% |
+4,694
| New | +$398K |
|
405
Elevance Health
ELV
$69.4B
| $390K | 0.02% |
+1,292
| New | +$390K |
|
406
Pediatrix Medical
MD
$1.49B
| $390K | 0.02% |
14,033
+3,409
| +32% | +$94.7K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.9B
| $390K | 0.02% |
12,662
-35,620
| -74% | -$1.1M |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $389K | 0.02% |
+6,238
| New | +$389K |
|
409
Broadridge
BR
$29.7B
| $388K | 0.02% |
+3,144
| New | +$388K |
|
410
Leggett & Platt
LEG
$1.38B
| $388K | 0.02% |
+7,627
| New | +$388K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $382K | 0.02% |
+4,562
| New | +$382K |
|
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $381K | 0.02% |
6,962
-7,605
| -52% | -$416K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $372K | 0.02% |
+6,244
| New | +$372K |
|
414
Newell Brands
NWL
$2.65B
| $367K | 0.02% |
19,087
+6,280
| +49% | +$121K |
|
415
Steris
STE
$24.5B
| $367K | 0.02% |
+2,410
| New | +$367K |
|
416
Church & Dwight Co
CHD
$23B
| $364K | 0.02% |
+5,181
| New | +$364K |
|
417
SLR Investment Corp
SLRC
$917M
| $363K | 0.02% |
17,564
+258
| +1% | +$5.33K |
|
418
Core Laboratories
CLB
$582M
| $362K | 0.02% |
9,592
-2,927
| -23% | -$110K |
|
419
Regions Financial
RF
$24.1B
| $357K | 0.02% |
20,786
| – | – |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $356K | 0.02% |
+9,325
| New | +$356K |
|
421
Silgan Holdings
SLGN
$4.79B
| $355K | 0.02% |
11,433
+385
| +3% | +$12K |
|
422
Matthews International
MATW
$767M
| $353K | 0.02% |
+9,258
| New | +$353K |
|
423
Dollar Tree
DLTR
$20.3B
| $349K | 0.02% |
3,715
-304
| -8% | -$28.6K |
|
|
KRA
424
DELISTED
Kraton Corporation
KRA
| $349K | 0.02% |
13,802
-1,390
| -9% | -$35.1K |
|
425
Cabot Corp
CBT
$4.31B
| $347K | 0.02% |
+7,298
| New | +$347K |
|