BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.56B
| $305K | 0.02% |
5,763
+1,395
| +32% | +$73.8K |
|
452
Cross Country Healthcare
CCRN
$462M
| $304K | 0.02% |
21,203
+82
| +0.4% | +$1.18K |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $302K | 0.02% |
1,464
| – | – |
|
454
Regions Financial
RF
$24.1B
| $302K | 0.02% |
20,788
-9,998
| -32% | -$145K |
|
455
Nucor
NUE
$33.8B
| $301K | 0.02% |
5,044
+241
| +5% | +$14.4K |
|
456
iShares Global Energy ETF
IXC
$1.8B
| $300K | 0.02% |
9,030
| – | – |
|
457
Watsco
WSO
$16.6B
| $299K | 0.02% |
+2,087
| New | +$299K |
|
458
Designer Brands
DBI
$231M
| $297K | 0.02% |
14,375
+332
| +2% | +$6.86K |
|
|
KRA
459
DELISTED
Kraton Corporation
KRA
| $297K | 0.02% |
9,607
-860
| -8% | -$26.6K |
|
|
GHL
460
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | 0.02% |
10,105
-8,044
| -44% | -$236K |
|
461
Eagle Bancorp
EGBN
$602M
| $295K | 0.02% |
4,938
-3,216
| -39% | -$192K |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $293K | 0.02% |
5,953
+212
| +4% | +$10.4K |
|
463
Madison Square Garden
MSGS
$4.71B
| $292K | 0.02% |
2,051
-770
| -27% | -$110K |
|
464
Ross Stores
ROST
$49.4B
| $290K | 0.02% |
4,407
+1,841
| +72% | +$121K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289K | 0.02% |
7,358
| – | – |
|
466
AZZ Inc
AZZ
$3.51B
| $288K | 0.02% |
4,845
+80
| +2% | +$4.76K |
|
467
Oceaneering
OII
$2.41B
| $288K | 0.02% |
10,613
+808
| +8% | +$21.9K |
|
468
Applied Materials
AMAT
$130B
| $285K | 0.02% |
7,315
+3,022
| +70% | +$118K |
|
469
Old Republic International
ORI
$10.1B
| $285K | 0.02% |
13,919
-527
| -4% | -$10.8K |
|
470
Albany International
AIN
$1.84B
| $283K | 0.02% |
6,152
+384
| +7% | +$17.7K |
|
471
Rockwell Automation
ROK
$38.2B
| $283K | 0.02% |
1,817
-94
| -5% | -$14.6K |
|
472
Silgan Holdings
SLGN
$4.83B
| $283K | 0.02% |
9,534
+1,346
| +16% | +$40K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.02% |
15,554
+1,079
| +7% | +$19.6K |
|
474
Southwest Airlines
LUV
$16.5B
| $282K | 0.02% |
5,234
-401
| -7% | -$21.6K |
|
475
Nu Skin
NUS
$569M
| $282K | 0.02% |
5,083
-27
| -0.5% | -$1.5K |
|