BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$51.8B
| $279K | 0.02% |
4,432
-190
| -4% | -$12K |
|
452
Pediatrix Medical
MD
$1.48B
| $278K | 0.02% |
10,231
+1,068
| +12% | +$29K |
|
453
Camden Property Trust
CPT
$11.9B
| $276K | 0.02% |
2,718
+81
| +3% | +$8.23K |
|
454
Leggett & Platt
LEG
$1.38B
| $275K | 0.02% |
6,507
-44
| -0.7% | -$1.86K |
|
455
Dycom Industries
DY
$7.31B
| $272K | 0.02% |
5,933
+168
| +3% | +$7.7K |
|
456
NCR Voyix
VYX
$1.81B
| $268K | 0.02% |
16,025
+1,510
| +10% | +$25.3K |
|
457
Alamos Gold
AGI
$13.8B
| $267K | 0.02% |
52,679
+13,893
| +36% | +$70.4K |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $267K | 0.02% |
+7,088
| New | +$267K |
|
|
CVET
459
DELISTED
Covetrus, Inc. Common Stock
CVET
| $267K | 0.02% |
+8,370
| New | +$267K |
|
460
Compass Minerals
CMP
$794M
| $266K | 0.02% |
4,885
-554
| -10% | -$30.2K |
|
461
Silgan Holdings
SLGN
$4.79B
| $266K | 0.02% |
+8,978
| New | +$266K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $264K | 0.02% |
+1,020
| New | +$264K |
|
463
Halliburton
HAL
$18.6B
| $263K | 0.02% |
8,980
+4,155
| +86% | +$122K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $258K | 0.02% |
+2,074
| New | +$258K |
|
465
New Oriental
EDU
$8.19B
| $256K | 0.02% |
+2,848
| New | +$256K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $256K | 0.02% |
+4,950
| New | +$256K |
|
467
Fox Class B
FOX
$25.3B
| $254K | 0.02% |
+7,082
| New | +$254K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $254K | 0.02% |
9,471
+915
| +11% | +$24.5K |
|
469
Cooper Companies
COO
$13.7B
| $253K | 0.02% |
3,412
-80
| -2% | -$5.93K |
|
470
Cabot Corp
CBT
$4.31B
| $252K | 0.02% |
6,049
-512
| -8% | -$21.3K |
|
471
Banner Corp
BANR
$2.34B
| $245K | 0.02% |
4,515
+60
| +1% | +$3.26K |
|
472
Aegon
AEG
$11.9B
| $242K | 0.02% |
58,848
-12,143
| -17% | -$49.9K |
|
473
Royal Bank of Canada
RY
$204B
| $242K | 0.02% |
3,204
| – | – |
|
474
FirstService
FSV
$9.4B
| $238K | 0.02% |
+2,662
| New | +$238K |
|
475
Vanguard Small-Cap ETF
VB
$67.3B
| $236K | 0.01% |
1,544
-54
| -3% | -$8.25K |
|