BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiteOne Landscape Supply
SITE
$6.82B
| $350K | 0.02% |
+7,228
| New | +$350K |
|
427
Wolverine World Wide
WWW
$2.59B
| $349K | 0.02% |
13,988
+1,722
| +14% | +$43K |
|
428
CDW
CDW
$22.2B
| $347K | 0.02% |
6,011
+335
| +6% | +$19.3K |
|
429
iShares Core S&P Small-Cap ETF
IJR
$86B
| $346K | 0.02% |
5,004
-2,452
| -33% | -$170K |
|
430
RPM International
RPM
$16.2B
| $345K | 0.02% |
6,284
-301
| -5% | -$16.5K |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $342K | 0.02% |
5,045
-712
| -12% | -$48.3K |
|
432
Fastenal
FAST
$55.1B
| $337K | 0.02% |
26,176
-41,472
| -61% | -$534K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $334K | 0.02% |
6,419
+987
| +18% | +$51.4K |
|
434
AptarGroup
ATR
$9.13B
| $333K | 0.02% |
4,327
+44
| +1% | +$3.39K |
|
|
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $333K | 0.02% |
12,222
| – | – |
|
436
Enviri
NVRI
$948M
| $332K | 0.02% |
26,069
-22
| -0.1% | -$280 |
|
437
National Grid
NGG
$69.6B
| $329K | 0.02% |
5,297
-4,356
| -45% | -$271K |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $328K | 0.02% |
9,904
+827
| +9% | +$27.4K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $325K | 0.02% |
5,222
-350
| -6% | -$21.8K |
|
440
Sempra
SRE
$52.9B
| $324K | 0.02% |
5,860
-128
| -2% | -$7.08K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $324K | 0.02% |
9,437
+2,509
| +36% | +$86.1K |
|
442
FirstService
FSV
$9.18B
| $322K | 0.02% |
5,335
-2,735
| -34% | -$165K |
|
|
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
| $322K | 0.02% |
4,693
-175
| -4% | -$12K |
|
444
Sherwin-Williams
SHW
$92.9B
| $317K | 0.02% |
3,069
-1,011
| -25% | -$104K |
|
445
Dominion Energy
D
$49.7B
| $313K | 0.02% |
4,036
-289
| -7% | -$22.4K |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $311K | 0.02% |
3,387
-171
| -5% | -$15.7K |
|
447
Tronox
TROX
$710M
| $309K | 0.02% |
16,724
+1,399
| +9% | +$25.8K |
|
448
Zoetis
ZTS
$67.9B
| $307K | 0.02% |
5,746
+2,436
| +74% | +$130K |
|
|
CFNL
449
DELISTED
Cardinal Financial Corp
CFNL
| $306K | 0.02% |
10,196
+1,033
| +11% | +$31K |
|
450
DexCom
DXCM
$31.6B
| $305K | 0.02% |
14,404
-788
| -5% | -$16.7K |
|