BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.2M |
| 3 |
Humana
HUM
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 5 |
Credicorp
BAP
|
$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.93M |
| 3 |
Devon Energy
DVN
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.96B
| $250K | 0.01% |
+4,398
| New | +$250K |
|
477
Range Resources
RRC
$8.27B
| $248K | 0.01% |
51,240
+17,395
| +51% | +$84.2K |
|
478
Wendy's
WEN
$1.97B
| $246K | 0.01% |
11,076
| – | – |
|
479
Hasbro
HAS
$11.2B
| $243K | 0.01% |
2,302
+492
| +27% | +$51.9K |
|
480
Cintas
CTAS
$82.4B
| $239K | 0.01% |
+3,560
| New | +$239K |
|
481
Exact Sciences
EXAS
$10.2B
| $237K | 0.01% |
+2,570
| New | +$237K |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.01% |
+1,834
| New | +$237K |
|
483
AvalonBay Communities
AVB
$27.8B
| $236K | 0.01% |
+1,125
| New | +$236K |
|
484
Compass Minerals
CMP
$784M
| $232K | 0.01% |
3,806
-93
| -2% | -$5.67K |
|
485
Manhattan Associates
MANH
$13B
| $231K | 0.01% |
+2,896
| New | +$231K |
|
486
MSCI
MSCI
$42.9B
| $227K | 0.01% |
+882
| New | +$227K |
|
487
HEICO
HEI
$44.8B
| $224K | 0.01% |
+1,955
| New | +$224K |
|
488
Realty Income
O
$54.2B
| $223K | 0.01% |
+3,123
| New | +$223K |
|
489
RPC Inc
RES
$1.04B
| $223K | 0.01% |
42,506
+16,297
| +62% | +$85.5K |
|
490
Tronox
TROX
$710M
| $223K | 0.01% |
19,527
+4,370
| +29% | +$49.9K |
|
491
Sonoco
SON
$4.56B
| $222K | 0.01% |
+3,600
| New | +$222K |
|
492
Simon Property Group
SPG
$59.5B
| $219K | 0.01% |
+1,473
| New | +$219K |
|
493
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $218K | 0.01% |
+2,174
| New | +$218K |
|
494
Invitation Homes
INVH
$18.5B
| $218K | 0.01% |
+7,298
| New | +$218K |
|
495
Aflac
AFL
$57.2B
| $217K | 0.01% |
+4,098
| New | +$217K |
|
|
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $217K | 0.01% |
32,415
+6,053
| +23% | +$40.5K |
|
497
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $216K | 0.01% |
+3,186
| New | +$216K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $213K | 0.01% |
+5,181
| New | +$213K |
|
499
Designer Brands
DBI
$231M
| $212K | 0.01% |
13,515
+2,251
| +20% | +$35.3K |
|
500
HealthEquity
HQY
$7.88B
| $211K | 0.01% |
+2,848
| New | +$211K |
|