BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $303K | 0.02% |
5,100
-52
| -1% | -$3.09K |
|
452
Arrow Electronics
ARW
$6.57B
| $298K | 0.02% |
+3,706
| New | +$298K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.02% |
1
| – | – |
|
454
Texas Instruments
TXN
$171B
| $298K | 0.02% |
2,856
+30
| +1% | +$3.13K |
|
|
OPB
455
DELISTED
Opus Bank Common Stock
OPB
| $298K | 0.02% |
10,914
+1,719
| +19% | +$46.9K |
|
|
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | 0.02% |
4,629
-386
| -8% | -$24.6K |
|
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $294K | 0.02% |
+7,756
| New | +$294K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $294K | 0.02% |
1,571
-323
| -17% | -$60.4K |
|
459
ACI Worldwide
ACIW
$5.19B
| $293K | 0.02% |
12,930
-1,326
| -9% | -$30K |
|
460
BP
BP
$87.4B
| $287K | 0.02% |
7,466
-112
| -1% | -$4.31K |
|
461
Cooper Companies
COO
$13.5B
| $287K | 0.02% |
5,268
-1,448
| -22% | -$78.9K |
|
462
Cross Country Healthcare
CCRN
$462M
| $284K | 0.02% |
22,212
+3,213
| +17% | +$41.1K |
|
463
Baxter International
BAX
$12.5B
| $279K | 0.02% |
4,317
-371
| -8% | -$24K |
|
464
AB InBev
BUD
$118B
| $278K | 0.02% |
2,488
-701
| -22% | -$78.3K |
|
465
Bank OZK
OZK
$5.9B
| $272K | 0.02% |
5,603
-492
| -8% | -$23.9K |
|
466
Sherwin-Williams
SHW
$92.9B
| $270K | 0.02% |
1,974
-117
| -6% | -$16K |
|
467
Air Products & Chemicals
APD
$64.5B
| $269K | 0.02% |
1,639
+36
| +2% | +$5.91K |
|
468
Monro
MNRO
$530M
| $267K | 0.02% |
4,674
+707
| +18% | +$40.4K |
|
469
Sempra
SRE
$52.9B
| $266K | 0.02% |
4,976
-236
| -5% | -$12.6K |
|
470
NCR Voyix
VYX
$1.84B
| $266K | 0.02% |
12,753
-1,418
| -10% | -$29.6K |
|
471
Sony
SONY
$165B
| $263K | 0.02% |
29,225
-790
| -3% | -$7.11K |
|
|
SNLN
472
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $263K | 0.02% |
+14,454
| New | +$263K |
|
473
Royal Bank of Canada
RY
$204B
| $262K | 0.02% |
3,204
| – | – |
|
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $262K | 0.02% |
+7,662
| New | +$262K |
|
475
BCE
BCE
$23.1B
| $261K | 0.02% |
5,439
| – | – |
|