BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.6B
| $365K | 0.02% |
3,171
-665
| -17% | -$76.5K |
|
427
Cincinnati Financial
CINF
$23.9B
| $361K | 0.02% |
5,403
-678
| -11% | -$45.3K |
|
428
National Beverage
FIZZ
$3.68B
| $359K | 0.02% |
+6,706
| New | +$359K |
|
429
Designer Brands
DBI
$206M
| $356K | 0.02% |
13,820
+3,168
| +30% | +$81.6K |
|
430
ACI Worldwide
ACIW
$5.23B
| $354K | 0.02% |
14,358
+1,159
| +9% | +$28.6K |
|
431
O'Reilly Automotive
ORLY
$90.2B
| $352K | 0.02% |
19,305
-4,935
| -20% | -$90K |
|
|
BNCL
432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $352K | 0.02% |
21,690
-212
| -1% | -$3.44K |
|
433
iShares Silver Trust
SLV
$20.3B
| $349K | 0.02% |
23,032
| – | – |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $344K | 0.02% |
6,377
+1,277
| +25% | +$68.9K |
|
435
Illumina
ILMN
$15.5B
| $342K | 0.02% |
1,260
-65
| -5% | -$17.6K |
|
436
iShares Global Energy ETF
IXC
$1.8B
| $338K | 0.02% |
9,030
| – | – |
|
437
Manhattan Associates
MANH
$13.2B
| $337K | 0.02% |
7,171
-5,486
| -43% | -$258K |
|
438
BP
BP
$87.3B
| $335K | 0.02% |
7,797
-324
| -4% | -$13.9K |
|
439
Helios Technologies
HLIO
$1.83B
| $333K | 0.02% |
6,925
-3,186
| -32% | -$153K |
|
440
IQVIA
IQV
$31.8B
| $333K | 0.02% |
3,338
+248
| +8% | +$24.7K |
|
441
SLR Investment Corp
SLRC
$914M
| $328K | 0.02% |
16,034
-180
| -1% | -$3.68K |
|
442
Humana
HUM
$37.1B
| $327K | 0.02% |
1,099
-270
| -20% | -$80.3K |
|
443
Essex Property Trust
ESS
$17.1B
| $324K | 0.02% |
1,354
+232
| +21% | +$55.5K |
|
444
Netflix
NFLX
$529B
| $324K | 0.02% |
+829
| New | +$324K |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $323K | 0.02% |
5,568
-342
| -6% | -$19.8K |
|
446
East-West Bancorp
EWBC
$15B
| $320K | 0.02% |
4,906
-994
| -17% | -$64.8K |
|
447
Bank OZK
OZK
$5.9B
| $318K | 0.02% |
7,062
+1,708
| +32% | +$76.9K |
|
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $318K | 0.02% |
+6,192
| New | +$318K |
|
449
Vanguard Value ETF
VTV
$143B
| $315K | 0.02% |
3,033
+1,035
| +52% | +$107K |
|
450
RPM International
RPM
$16.4B
| $313K | 0.02% |
5,359
-321
| -6% | -$18.7K |
|