BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.02% |
21,122
+1,148
| +6% | +$19.1K |
|
427
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.02% |
5,799
-225
| -4% | -$13.2K |
|
428
Team
TISI
$86.4M
| $340K | 0.02% |
2,217
+264
| +14% | +$40.5K |
|
429
AZZ Inc
AZZ
$3.51B
| $337K | 0.02% |
7,331
+2,207
| +43% | +$101K |
|
430
PPG Industries
PPG
$24.8B
| $335K | 0.02% |
2,873
+313
| +12% | +$36.5K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $334K | 0.02% |
1,284
-90
| -7% | -$23.4K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $334K | 0.02% |
2,770
+126
| +5% | +$15.2K |
|
433
New Oriental
EDU
$7.98B
| $331K | 0.02% |
3,427
+579
| +20% | +$55.9K |
|
434
iShares Silver Trust
SLV
$20.1B
| $330K | 0.02% |
23,032
| – | – |
|
435
Boston Scientific
BSX
$159B
| $328K | 0.02% |
7,626
-1
| -0% | -$43 |
|
436
Dow Inc
DOW
$17.4B
| $325K | 0.02% |
+6,593
| New | +$325K |
|
|
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
| $314K | 0.02% |
11,551
-2,718
| -19% | -$73.9K |
|
438
Exact Sciences
EXAS
$10.2B
| $313K | 0.02% |
+2,652
| New | +$313K |
|
439
Trip.com Group
TCOM
$47.6B
| $313K | 0.02% |
8,474
-2,239
| -21% | -$82.7K |
|
440
Crown Castle
CCI
$41.9B
| $311K | 0.02% |
2,389
-82
| -3% | -$10.7K |
|
441
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $311K | 0.02% |
6,377
| – | – |
|
442
Regions Financial
RF
$24.1B
| $311K | 0.02% |
20,786
| – | – |
|
443
Silgan Holdings
SLGN
$4.83B
| $311K | 0.02% |
10,177
+1,199
| +13% | +$36.6K |
|
444
Camden Property Trust
CPT
$11.9B
| $306K | 0.02% |
2,929
+211
| +8% | +$22K |
|
445
Sempra
SRE
$52.9B
| $305K | 0.02% |
4,444
+12
| +0.3% | +$824 |
|
446
Cabot Corp
CBT
$4.31B
| $304K | 0.02% |
6,375
+326
| +5% | +$15.5K |
|
447
General Mills
GIS
$27B
| $304K | 0.02% |
5,793
-1,005
| -15% | -$52.7K |
|
448
BP
BP
$87.4B
| $303K | 0.02% |
7,400
| – | – |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.02% |
+7,073
| New | +$302K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $301K | 0.02% |
7,742
+654
| +9% | +$25.4K |
|