BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLR Investment Corp
SLRC
$908M
| $284K | 0.02% |
17,967
-2,063
| -10% | -$32.6K |
|
452
Camden Property Trust
CPT
$11.6B
| $283K | 0.02% |
3,183
-168
| -5% | -$14.9K |
|
453
Cintas
CTAS
$82.8B
| $283K | 0.02% |
851
+12
| +1% | +$3.99K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.02% |
2,441
-188
| -7% | -$21.4K |
|
455
Exact Sciences
EXAS
$9.09B
| $277K | 0.02% |
2,736
-69
| -2% | -$6.99K |
|
456
Leggett & Platt
LEG
$1.26B
| $277K | 0.02% |
6,732
-578
| -8% | -$23.8K |
|
457
Treehouse Foods
THS
$908M
| $274K | 0.02% |
6,773
-1,310
| -16% | -$53K |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.02% |
6,718
| – | – |
|
459
Cooper Companies
COO
$13B
| $273K | 0.02% |
811
| – | – |
|
460
Lamar Advertising Co
LAMR
$12.7B
| $273K | 0.02% |
4,098
+33
| +0.8% | +$2.2K |
|
461
Rockwell Automation
ROK
$38B
| $272K | 0.02% |
1,233
-230
| -16% | -$50.7K |
|
462
Consolidated Edison
ED
$35.1B
| $263K | 0.02% |
3,386
-57
| -2% | -$4.43K |
|
463
HealthEquity
HQY
$7.68B
| $263K | 0.02% |
5,130
+1,647
| +47% | +$84.4K |
|
464
WSFS Financial
WSFS
$3.22B
| $262K | 0.02% |
9,725
-564
| -5% | -$15.2K |
|
465
Belden
BDC
$5.02B
| $258K | 0.01% |
8,301
-1,076
| -11% | -$33.4K |
|
466
Twilio
TWLO
$16B
| $257K | 0.01% |
1,171
| – | – |
|
467
Roku
ROKU
$14.1B
| $256K | 0.01% |
+1,365
| New | +$256K |
|
468
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $255K | 0.01% |
3,186
| – | – |
|
|
CAMP
469
DELISTED
CalAmp Corp.
CAMP
| $250K | 0.01% |
34,768
-809
| -2% | -$5.82K |
|
470
Regions Financial
RF
$24B
| $248K | 0.01% |
21,500
+714
| +3% | +$8.24K |
|
471
Sarepta Therapeutics
SRPT
$1.77B
| $248K | 0.01% |
1,763
-87
| -5% | -$12.2K |
|
472
Rexford Industrial Realty
REXR
$9.53B
| $247K | 0.01% |
5,398
+6
| +0.1% | +$275 |
|
|
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
9,781
-1,660
| -15% | -$41.9K |
|
474
PPG Industries
PPG
$24.7B
| $246K | 0.01% |
2,013
-144
| -7% | -$17.6K |
|
475
Fortive
FTV
$16B
| $242K | 0.01% |
3,174
-342
| -10% | -$26.1K |
|