BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.8B
| $237K | 0.01% |
12,602
+1,085
| +9% | +$20.4K |
|
477
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $237K | 0.01% |
13,338
| – | – |
|
478
JB Hunt Transport Services
JBHT
$14B
| $235K | 0.01% |
1,856
-16
| -0.9% | -$2.03K |
|
479
Burlington
BURL
$18.2B
| $233K | 0.01% |
1,129
-6
| -0.5% | -$1.24K |
|
480
Supernus Pharmaceuticals
SUPN
$2.5B
| $232K | 0.01% |
11,134
-827
| -7% | -$17.2K |
|
481
Royal Bank of Canada
RY
$204B
| $225K | 0.01% |
3,204
| – | – |
|
482
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $225K | 0.01% |
3,527
| – | – |
|
483
Genmab
GMAB
$15.9B
| $219K | 0.01% |
5,991
-2,311
| -28% | -$84.5K |
|
484
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.01% |
3,988
-723
| -15% | -$39.7K |
|
485
Fulton Financial
FULT
$3.54B
| $218K | 0.01% |
23,453
-1,465
| -6% | -$13.6K |
|
486
Huron Consulting
HURN
$2.38B
| $216K | 0.01% |
+5,494
| New | +$216K |
|
487
Loews
L
$20B
| $216K | 0.01% |
6,220
-9,679
| -61% | -$336K |
|
488
Ball Corp
BALL
$13.9B
| $213K | 0.01% |
3,068
| – | – |
|
489
American Homes 4 Rent
AMH
$12.9B
| $211K | 0.01% |
+7,394
| New | +$211K |
|
490
Cal-Maine
CALM
$5.63B
| $208K | 0.01% |
+5,434
| New | +$208K |
|
491
Valero Energy
VLO
$47.9B
| $207K | 0.01% |
4,748
-706
| -13% | -$30.8K |
|
492
First Financial Bancorp
FFBC
$2.49B
| $196K | 0.01% |
16,339
+1,532
| +10% | +$18.4K |
|
493
RPC Inc
RES
$1.05B
| $195K | 0.01% |
73,987
+2,256
| +3% | +$5.95K |
|
494
Amcor
AMCR
$19.4B
| $155K | 0.01% |
14,037
-915
| -6% | -$10.1K |
|
495
Team
TISI
$84.3M
| $152K | 0.01% |
27,559
+10,575
| +62% | +$58.3K |
|
496
GE Aerospace
GE
$292B
| $139K | 0.01% |
22,242
+493
| +2% | +$3.08K |
|
|
ALEX
497
Alexander & Baldwin
ALEX
$1.38B
| $135K | 0.01% |
12,089
-385
| -3% | -$4.3K |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $130K | 0.01% |
21,254
-942
| -4% | -$5.76K |
|
499
Tronox
TROX
$658M
| $126K | 0.01% |
16,048
-1,045
| -6% | -$8.21K |
|
500
Berkshire Hills Bancorp
BHLB
$1.21B
| $114K | 0.01% |
+11,262
| New | +$114K |
|