BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $397K | 0.02% |
7,513
-73
| -1% | -$3.86K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $389K | 0.02% |
8,156
-41
| -0.5% | -$1.96K |
|
428
Cohen & Steers
CNS
$3.63B
| $388K | 0.02% |
9,551
-108
| -1% | -$4.39K |
|
429
Cincinnati Financial
CINF
$23.8B
| $387K | 0.02% |
5,043
-360
| -7% | -$27.6K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $383K | 0.02% |
+1,853
| New | +$383K |
|
431
Regions Financial
RF
$24.1B
| $381K | 0.02% |
20,786
| – | – |
|
|
EFII
432
DELISTED
Electronics for Imaging
EFII
| $381K | 0.02% |
11,184
-266
| -2% | -$9.06K |
|
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $370K | 0.02% |
6,377
| – | – |
|
434
iShares Global Energy ETF
IXC
$1.85B
| $365K | 0.02% |
9,675
+645
| +7% | +$24.3K |
|
|
BNCL
435
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $357K | 0.02% |
21,166
-524
| -2% | -$8.84K |
|
436
Flowserve
FLS
$7.35B
| $350K | 0.02% |
6,396
+952
| +17% | +$52.1K |
|
437
General Mills
GIS
$26.7B
| $350K | 0.02% |
8,158
-1,315
| -14% | -$56.4K |
|
438
NCR Voyix
VYX
$1.73B
| $350K | 0.02% |
20,116
+5,523
| +38% | +$96.1K |
|
439
RPM International
RPM
$16B
| $349K | 0.02% |
5,368
+9
| +0.2% | +$585 |
|
440
Helios Technologies
HLIO
$1.82B
| $340K | 0.02% |
6,209
-716
| -10% | -$39.2K |
|
441
iShares Silver Trust
SLV
$20.2B
| $339K | 0.02% |
24,701
+1,669
| +7% | +$22.9K |
|
|
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
| $338K | 0.02% |
8,562
-1,353
| -14% | -$53.4K |
|
443
BP
BP
$89.5B
| $335K | 0.02% |
7,622
-175
| -2% | -$7.69K |
|
444
SLR Investment Corp
SLRC
$907M
| $334K | 0.02% |
15,635
-399
| -2% | -$8.52K |
|
445
Sony
SONY
$171B
| $332K | 0.02% |
27,410
| – | – |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $332K | 0.02% |
6,506
+314
| +5% | +$16K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $330K | 0.02% |
2,878
-118
| -4% | -$13.5K |
|
448
Edwards Lifesciences
EW
$46B
| $321K | 0.02% |
+5,529
| New | +$321K |
|
|
449
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.02% |
1
| – | – |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $318K | 0.02% |
10,617
-14,829
| -58% | -$444K |
|