BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.88B
| $259K | 0.02% |
5,354
-249
| -4% | -$12K |
|
477
RPC Inc
RES
$986M
| $258K | 0.02% |
14,338
-355
| -2% | -$6.39K |
|
478
Cooper Companies
COO
$13.3B
| $257K | 0.02% |
4,492
-776
| -15% | -$44.4K |
|
479
AB InBev
BUD
$114B
| $256K | 0.02% |
2,323
-165
| -7% | -$18.2K |
|
480
Texas Pacific Land
TPL
$21.5B
| $253K | 0.02% |
+1,500
| New | +$253K |
|
481
Eagle Bancorp
EGBN
$615M
| $249K | 0.02% |
4,156
| – | – |
|
482
Royal Bank of Canada
RY
$203B
| $248K | 0.02% |
3,204
| – | – |
|
483
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $248K | 0.02% |
5,920
| – | – |
|
484
NCR Voyix
VYX
$1.77B
| $246K | 0.02% |
12,763
+10
| +0.1% | +$193 |
|
|
EFII
485
DELISTED
Electronics for Imaging
EFII
| $246K | 0.02% |
9,026
+647
| +8% | +$17.6K |
|
486
MarketAxess Holdings
MKTX
$6.91B
| $240K | 0.02% |
1,105
-144
| -12% | -$31.3K |
|
487
Designer Brands
DBI
$225M
| $239K | 0.02% |
10,652
+204
| +2% | +$4.58K |
|
488
JB Hunt Transport Services
JBHT
$13.4B
| $237K | 0.02% |
2,019
-200
| -9% | -$23.5K |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $235K | 0.02% |
1,091
-60
| -5% | -$12.9K |
|
490
Middleby
MIDD
$6.82B
| $232K | 0.02% |
1,873
-515
| -22% | -$63.8K |
|
491
Baxter International
BAX
$12.3B
| $228K | 0.01% |
3,512
-805
| -19% | -$52.3K |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $227K | 0.01% |
931
-238
| -20% | -$58K |
|
|
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $225K | 0.01% |
5,250
-324
| -6% | -$13.9K |
|
494
Fortune Brands Innovations
FBIN
$7.12B
| $224K | 0.01% |
4,448
-950
| -18% | -$47.8K |
|
495
Chubb
CB
$111B
| $223K | 0.01% |
1,633
-774
| -32% | -$106K |
|
496
Sherwin-Williams
SHW
$89.8B
| $223K | 0.01% |
1,707
-267
| -14% | -$34.9K |
|
497
Crown Castle
CCI
$41.5B
| $218K | 0.01% |
1,992
-39
| -2% | -$4.27K |
|
498
Steris
STE
$24.6B
| $218K | 0.01% |
2,336
-242
| -9% | -$22.6K |
|
499
Stanley Black & Decker
SWK
$12B
| $217K | 0.01% |
1,418
-398
| -22% | -$60.9K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.01% |
3,821
+41
| +1% | +$2.29K |
|