BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.7B
| $232K | 0.01% |
4,711
+26
| +0.6% | +$1.28K |
|
477
Regions Financial
RF
$24B
| $231K | 0.01% |
20,786
| – | – |
|
478
Cooper Companies
COO
$13B
| $230K | 0.01% |
811
-47
| -5% | -$13.3K |
|
479
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $229K | 0.01% |
+3,186
| New | +$229K |
|
480
PPG Industries
PPG
$24.7B
| $229K | 0.01% |
+2,157
| New | +$229K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $225K | 0.01% |
+1,872
| New | +$225K |
|
482
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $225K | 0.01% |
+3,527
| New | +$225K |
|
483
ATI
ATI
$10.8B
| $224K | 0.01% |
22,044
-13,837
| -39% | -$141K |
|
484
Burlington
BURL
$18.2B
| $224K | 0.01% |
+1,135
| New | +$224K |
|
485
Cintas
CTAS
$82.9B
| $224K | 0.01% |
+839
| New | +$224K |
|
486
Rexford Industrial Realty
REXR
$9.5B
| $223K | 0.01% |
+5,392
| New | +$223K |
|
487
RPC Inc
RES
$1.05B
| $221K | 0.01% |
71,731
-3,462
| -5% | -$10.7K |
|
488
Royal Bank of Canada
RY
$204B
| $217K | 0.01% |
+3,204
| New | +$217K |
|
489
CenterPoint Energy
CNP
$24.7B
| $215K | 0.01% |
11,517
-2,163
| -16% | -$40.4K |
|
490
Ball Corp
BALL
$13.9B
| $213K | 0.01% |
3,068
-500
| -14% | -$34.7K |
|
491
Bankunited
BKU
$2.92B
| $211K | 0.01% |
10,364
-9,467
| -48% | -$193K |
|
492
First Financial Bancorp
FFBC
$2.48B
| $205K | 0.01% |
14,807
-10,642
| -42% | -$147K |
|
493
HealthEquity
HQY
$7.7B
| $204K | 0.01% |
+3,483
| New | +$204K |
|
494
Dominion Energy
D
$50.3B
| $201K | 0.01% |
+2,477
| New | +$201K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.01% |
2,065
-1,376
| -40% | -$134K |
|
496
Banco Santander
SAN
$140B
| $178K | 0.01% |
+74,018
| New | +$178K |
|
|
FMO
497
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $175K | 0.01% |
94,339
| – | – |
|
498
Amcor
AMCR
$19.4B
| $153K | 0.01% |
14,952
+3,264
| +28% | +$33.4K |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.38B
| $152K | 0.01% |
+12,474
| New | +$152K |
|
500
GE Aerospace
GE
$292B
| $149K | 0.01% |
21,749
-1,319
| -6% | -$9.04K |
|