BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.5B
| $338K | 0.02% |
+3,222
| New | +$338K |
|
427
Banner Corp
BANR
$2.3B
| $337K | 0.02% |
8,876
+1,727
| +24% | +$65.6K |
|
428
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $337K | 0.02% |
13,529
-68,699
| -84% | -$1.71M |
|
429
Amphenol
APH
$133B
| $336K | 0.02% |
3,503
-961
| -22% | -$92.2K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $336K | 0.02% |
17,071
-14,876
| -47% | -$293K |
|
431
T-Mobile US
TMUS
$288B
| $329K | 0.02% |
3,152
-962
| -23% | -$100K |
|
432
Cognex
CGNX
$7.4B
| $326K | 0.02% |
5,455
-1,626
| -23% | -$97.2K |
|
433
Valero Energy
VLO
$47.9B
| $322K | 0.02% |
5,454
-1,806
| -25% | -$107K |
|
434
SLR Investment Corp
SLRC
$905M
| $320K | 0.02% |
20,030
+1,694
| +9% | +$27.1K |
|
435
Broadridge
BR
$29.5B
| $314K | 0.02% |
2,491
-215
| -8% | -$27.1K |
|
436
Rockwell Automation
ROK
$37.9B
| $312K | 0.02% |
1,463
-169
| -10% | -$36K |
|
|
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | 0.02% |
29,077
+1,020
| +4% | +$10.8K |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $308K | 0.02% |
1,374
-7
| -0.5% | -$1.57K |
|
439
Camden Property Trust
CPT
$11.6B
| $306K | 0.02% |
3,351
+688
| +26% | +$62.8K |
|
440
Belden
BDC
$5.04B
| $305K | 0.02% |
9,377
-2,041
| -18% | -$66.4K |
|
441
Vanguard Small-Cap ETF
VB
$65.9B
| $301K | 0.02% |
2,069
-1,311
| -39% | -$191K |
|
|
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | 0.02% |
+8,351
| New | +$298K |
|
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $297K | 0.02% |
9,669
-9,007
| -48% | -$277K |
|
444
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $297K | 0.02% |
5,684
-1,471
| -21% | -$76.9K |
|
445
Sarepta Therapeutics
SRPT
$1.78B
| $296K | 0.02% |
+1,850
| New | +$296K |
|
446
Fastenal
FAST
$56.4B
| $295K | 0.02% |
6,883
-408
| -6% | -$17.5K |
|
447
WSFS Financial
WSFS
$3.22B
| $295K | 0.02% |
+10,289
| New | +$295K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $295K | 0.02% |
2,629
+188
| +8% | +$21.1K |
|
449
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $293K | 0.02% |
4,283
-323
| -7% | -$22.1K |
|
450
Texas Capital Bancshares
TCBI
$3.93B
| $293K | 0.02% |
+9,478
| New | +$293K |
|