BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.6B
| $299K | 0.02% |
15,287
-2,810
| -16% | -$55K |
|
477
Cintas
CTAS
$82.4B
| $298K | 0.02% |
3,372
-32
| -0.9% | -$2.83K |
|
478
Lyft
LYFT
$6.91B
| $296K | 0.02% |
+6,022
| New | +$296K |
|
479
Burlington
BURL
$18.4B
| $295K | 0.02% |
1,129
| – | – |
|
480
Cooper Companies
COO
$13.5B
| $295K | 0.02% |
3,244
| – | – |
|
481
Cal-Maine
CALM
$5.52B
| $291K | 0.02% |
7,750
+2,316
| +43% | +$87K |
|
482
Vanguard Growth ETF
VUG
$186B
| $291K | 0.02% |
+1,148
| New | +$291K |
|
483
RPM International
RPM
$16.2B
| $290K | 0.01% |
3,198
-256
| -7% | -$23.2K |
|
484
PPG Industries
PPG
$24.8B
| $288K | 0.01% |
1,996
-17
| -0.8% | -$2.45K |
|
485
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $283K | 0.01% |
3,186
| – | – |
|
486
Leggett & Platt
LEG
$1.35B
| $282K | 0.01% |
6,369
-363
| -5% | -$16.1K |
|
487
General Mills
GIS
$27B
| $281K | 0.01% |
4,775
-1,002
| -17% | -$59K |
|
488
Belden
BDC
$5.14B
| $279K | 0.01% |
6,660
-1,641
| -20% | -$68.7K |
|
489
Fulton Financial
FULT
$3.53B
| $276K | 0.01% |
21,698
-1,755
| -7% | -$22.3K |
|
490
AerCap
AER
$22B
| $268K | 0.01% |
+5,871
| New | +$268K |
|
491
Royal Bank of Canada
RY
$204B
| $263K | 0.01% |
3,204
| – | – |
|
|
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
6,081
-637
| -9% | -$27K |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| $254K | 0.01% |
1,856
| – | – |
|
494
First Financial Bancorp
FFBC
$2.5B
| $252K | 0.01% |
14,382
-1,957
| -12% | -$34.3K |
|
495
AvalonBay Communities
AVB
$27.8B
| $248K | 0.01% |
1,546
-1,384
| -47% | -$222K |
|
496
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $242K | 0.01% |
6,400
-269
| -4% | -$10.2K |
|
|
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $242K | 0.01% |
4,740
-15,540
| -77% | -$793K |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $242K | 0.01% |
+1,794
| New | +$242K |
|
499
iShares US Real Estate ETF
IYR
$3.76B
| $241K | 0.01% |
2,812
-2,434
| -46% | -$209K |
|
500
American Homes 4 Rent
AMH
$12.9B
| $238K | 0.01% |
7,940
+546
| +7% | +$16.4K |
|