BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Madison Square Garden
MSGS
$4.8B
| $311K | 0.02% |
1,408
-173
| -11% | -$38.2K |
|
452
Leggett & Platt
LEG
$1.35B
| $308K | 0.02% |
6,913
-271
| -4% | -$12.1K |
|
453
Cross Country Healthcare
CCRN
$466M
| $296K | 0.02% |
26,267
+2,224
| +9% | +$25.1K |
|
454
Range Resources
RRC
$8.13B
| $294K | 0.02% |
17,529
+6,367
| +57% | +$107K |
|
455
Fresenius Medical Care
FMS
$14.5B
| $293K | 0.02% |
5,816
-7,855
| -57% | -$396K |
|
456
John Wiley & Sons Class A
WLY
$2.17B
| $293K | 0.02% |
4,681
-474
| -9% | -$29.7K |
|
457
Fulton Financial
FULT
$3.53B
| $291K | 0.02% |
17,622
-1,466
| -8% | -$24.2K |
|
458
Freeport-McMoran
FCX
$66.1B
| $290K | 0.02% |
16,801
-4,981
| -23% | -$86K |
|
|
BT
459
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.02% |
19,959
-4,570
| -19% | -$66.2K |
|
460
LKQ Corp
LKQ
$8.33B
| $286K | 0.02% |
8,954
-862
| -9% | -$27.5K |
|
461
Camden Property Trust
CPT
$11.8B
| $285K | 0.02% |
3,125
-837
| -21% | -$76.3K |
|
462
Tronox
TROX
$701M
| $284K | 0.02% |
14,439
-1,025
| -7% | -$20.2K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.02% |
1
| – | – |
|
464
Sony
SONY
$170B
| $281K | 0.02% |
27,410
-245
| -0.9% | -$2.51K |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $279K | 0.02% |
9,055
-558
| -6% | -$17.2K |
|
|
AIMC
466
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | 0.02% |
6,439
+223
| +4% | +$9.59K |
|
467
Rockwell Automation
ROK
$38.8B
| $273K | 0.02% |
1,643
-111
| -6% | -$18.4K |
|
468
PPG Industries
PPG
$24.8B
| $272K | 0.02% |
2,629
-402
| -13% | -$41.6K |
|
|
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $271K | 0.02% |
19,825
-1,470
| -7% | -$20.1K |
|
470
Sempra
SRE
$52B
| $270K | 0.02% |
4,662
-248
| -5% | -$14.4K |
|
471
NCR Voyix
VYX
$1.83B
| $269K | 0.02% |
14,593
+1,830
| +14% | +$33.7K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $263K | 0.02% |
4,676
-1,375
| -23% | -$77.3K |
|
|
JBGS
473
JBG SMITH
JBGS
$1.39B
| $262K | 0.02% |
+7,184
| New | +$262K |
|
474
Knowles
KN
$1.84B
| $261K | 0.02% |
17,055
+3,350
| +24% | +$51.3K |
|
475
Clorox
CLX
$15.4B
| $260K | 0.02% |
1,924
-341
| -15% | -$46.1K |
|