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 | |
|---|---|---|---|---|---|---|
476
FirstService
FSV
$9.18B
| $260K | 0.02% |
3,423
-271
| -7% | -$20.6K |
|
477
Acadia Healthcare
ACHC
$2.19B
| $259K | 0.02% |
+6,338
| New | +$259K |
|
478
Schwab US TIPS ETF
SCHP
$14B
| $258K | 0.02% |
9,382
+1,770
| +23% | +$48.7K |
|
|
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
| $257K | 0.02% |
+11,891
| New | +$257K |
|
480
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $255K | 0.02% |
5,920
| – | – |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $247K | 0.02% |
1,479
-933
| -39% | -$156K |
|
482
Tractor Supply
TSCO
$32.1B
| $245K | 0.02% |
16,015
-7,250
| -31% | -$111K |
|
483
AvalonBay Communities
AVB
$27.8B
| $244K | 0.02% |
1,419
-308
| -18% | -$53K |
|
484
Baxter International
BAX
$12.5B
| $243K | 0.02% |
3,282
-230
| -7% | -$17K |
|
485
Equifax
EFX
$30.8B
| $243K | 0.02% |
1,941
-293
| -13% | -$36.7K |
|
486
Royal Bank of Canada
RY
$204B
| $241K | 0.02% |
3,204
| – | – |
|
487
Prestige Consumer Healthcare
PBH
$3.2B
| $240K | 0.02% |
+6,264
| New | +$240K |
|
488
RPC Inc
RES
$1.04B
| $238K | 0.02% |
16,293
+1,955
| +14% | +$28.6K |
|
489
Steris
STE
$24.2B
| $237K | 0.02% |
2,258
-78
| -3% | -$8.19K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $233K | 0.01% |
+1,731
| New | +$233K |
|
491
JB Hunt Transport Services
JBHT
$13.9B
| $232K | 0.01% |
1,910
-109
| -5% | -$13.2K |
|
492
Eagle Bancorp
EGBN
$602M
| $230K | 0.01% |
3,744
-412
| -10% | -$25.3K |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $228K | 0.01% |
887
-44
| -5% | -$11.3K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $227K | 0.01% |
+3,896
| New | +$227K |
|
495
Oceaneering
OII
$2.41B
| $226K | 0.01% |
+8,902
| New | +$226K |
|
496
Extra Space Storage
EXR
$31.3B
| $220K | 0.01% |
+2,201
| New | +$220K |
|
497
Flowserve
FLS
$7.22B
| $220K | 0.01% |
+5,444
| New | +$220K |
|
498
Kohl's
KSS
$1.86B
| $219K | 0.01% |
3,003
-129
| -4% | -$9.41K |
|
499
Constellation Brands
STZ
$26.2B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
500
Sherwin-Williams
SHW
$92.9B
| $218K | 0.01% |
1,602
-105
| -6% | -$14.3K |
|