BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $346K | 0.02% |
8,996
+1,964
| +28% | +$75.5K |
|
427
Church & Dwight Co
CHD
$22.6B
| $344K | 0.02% |
6,826
-805
| -11% | -$40.6K |
|
428
Kraft Heinz
KHC
$30.9B
| $341K | 0.02% |
5,477
-4,057
| -43% | -$253K |
|
|
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $341K | 0.02% |
21,902
-4,643
| -17% | -$72.3K |
|
430
Fulton Financial
FULT
$3.54B
| $338K | 0.02% |
19,088
-267
| -1% | -$4.73K |
|
431
PPG Industries
PPG
$25B
| $338K | 0.02% |
3,031
-390
| -11% | -$43.5K |
|
432
Camden Property Trust
CPT
$11.7B
| $334K | 0.02% |
3,962
+1,361
| +52% | +$115K |
|
433
CME Group
CME
$94.5B
| $332K | 0.02% |
2,051
-96
| -4% | -$15.5K |
|
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $330K | 0.02% |
+7,948
| New | +$330K |
|
435
SLR Investment Corp
SLRC
$877M
| $329K | 0.02% |
16,214
+93
| +0.6% | +$1.89K |
|
436
John Wiley & Sons Class A
WLY
$2.19B
| $329K | 0.02% |
5,155
+4
| +0.1% | +$255 |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $329K | 0.02% |
11,740
+826
| +8% | +$23.1K |
|
438
Monro
MNRO
$519M
| $323K | 0.02% |
6,033
+1,359
| +29% | +$72.8K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $322K | 0.02% |
2,486
+1,272
| +105% | +$165K |
|
440
Leggett & Platt
LEG
$1.3B
| $319K | 0.02% |
7,184
-1,136
| -14% | -$50.4K |
|
441
Matthews International
MATW
$763M
| $318K | 0.02% |
6,285
-460
| -7% | -$23.3K |
|
442
Fidelity National Information Services
FIS
$34.9B
| $317K | 0.02% |
3,293
+538
| +20% | +$51.8K |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | 0.02% |
4,484
+52
| +1% | +$3.68K |
|
444
McCormick & Company Non-Voting
MKC
$18.5B
| $315K | 0.02% |
5,910
-3,992
| -40% | -$213K |
|
|
NEX
445
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | 0.02% |
21,295
+1,124
| +6% | +$16.6K |
|
446
ACI Worldwide
ACIW
$5.18B
| $313K | 0.02% |
13,199
+269
| +2% | +$6.38K |
|
447
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $311K | 0.02% |
+8,937
| New | +$311K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $311K | 0.02% |
6,051
-1,087
| -15% | -$55.9K |
|
449
iShares Global Energy ETF
IXC
$1.84B
| $307K | 0.02% |
9,030
| – | – |
|
450
BP
BP
$87.3B
| $306K | 0.02% |
8,121
+655
| +9% | +$24.7K |
|