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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.19B
| $281K | 0.02% |
13,153
+1,162
| +10% | +$24.8K |
|
|
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $278K | 0.02% |
6,964
-2,366
| -25% | -$94.5K |
|
|
AIMC
478
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | 0.02% |
7,098
+311
| +5% | +$12.1K |
|
479
Commerce Bancshares
CBSH
$8.08B
| $273K | 0.02% |
7,176
-71
| -1% | -$2.7K |
|
480
Range Resources
RRC
$8.27B
| $268K | 0.02% |
+9,204
| New | +$268K |
|
481
Williams-Sonoma
WSM
$24.7B
| $266K | 0.02% |
9,910
-886
| -8% | -$23.8K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $266K | 0.02% |
+2,124
| New | +$266K |
|
483
AutoZone
AZO
$70.6B
| $265K | 0.02% |
367
+156
| +74% | +$113K |
|
484
Aon
AON
$79.9B
| $263K | 0.02% |
2,216
+909
| +70% | +$108K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $261K | 0.02% |
5,152
| – | – |
|
486
Ziff Davis
ZD
$1.56B
| $261K | 0.02% |
3,575
+381
| +12% | +$27.8K |
|
487
Essex Property Trust
ESS
$17.3B
| $260K | 0.02% |
1,124
+21
| +2% | +$4.86K |
|
488
Edwards Lifesciences
EW
$47.5B
| $260K | 0.02% |
8,304
+1,893
| +30% | +$59.3K |
|
489
GSK
GSK
$81.5B
| $258K | 0.02% |
4,897
-72
| -1% | -$3.79K |
|
490
Baxter International
BAX
$12.5B
| $255K | 0.02% |
4,927
-1,332
| -21% | -$68.9K |
|
491
TechnipFMC
FTI
$16B
| $255K | 0.02% |
10,545
-2,137
| -17% | -$51.7K |
|
492
Howmet Aerospace
HWM
$71.8B
| $255K | 0.02% |
12,623
-1,610
| -11% | -$32.5K |
|
493
Steris
STE
$24.2B
| $255K | 0.02% |
3,664
+308
| +9% | +$21.4K |
|
494
AstraZeneca
AZN
$253B
| $254K | 0.02% |
8,169
-23,519
| -74% | -$731K |
|
495
NNN REIT
NNN
$8.18B
| $254K | 0.02% |
5,835
-532
| -8% | -$23.2K |
|
496
Molson Coors Class B
TAP
$9.96B
| $254K | 0.02% |
2,651
+1,097
| +71% | +$105K |
|
497
Archer Daniels Midland
ADM
$30.2B
| $252K | 0.02% |
5,475
-160
| -3% | -$7.36K |
|
498
Maximus
MMS
$4.97B
| $252K | 0.02% |
4,046
+361
| +10% | +$22.5K |
|
499
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.02% |
1
| – | – |
|
500
Home BancShares
HOMB
$5.88B
| $249K | 0.02% |
9,178
-2,569
| -22% | -$69.7K |
|