BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.01B
| $249K | 0.02% |
+1,333
| New | +$249K |
|
502
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $248K | 0.02% |
5,920
| – | – |
|
503
Western Digital
WDC
$31.9B
| $247K | 0.02% |
3,945
-20
| -0.5% | -$1.25K |
|
504
Texas Instruments
TXN
$171B
| $246K | 0.02% |
3,049
-988
| -24% | -$79.7K |
|
505
Stanley Black & Decker
SWK
$12.1B
| $243K | 0.02% |
1,829
-65
| -3% | -$8.64K |
|
506
BCE
BCE
$23.1B
| $241K | 0.02% |
5,439
-380
| -7% | -$16.8K |
|
|
BCPC
507
Balchem Corporation
BCPC
$5.23B
| $240K | 0.02% |
2,916
-1,357
| -32% | -$112K |
|
508
Dell
DELL
$84.4B
| $239K | 0.02% |
13,269
-1,180
| -8% | -$21.3K |
|
|
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.02% |
4,244
| – | – |
|
510
Royal Bank of Canada
RY
$204B
| $234K | 0.02% |
3,204
| – | – |
|
511
Sony
SONY
$165B
| $233K | 0.02% |
34,575
-7,320
| -17% | -$49.3K |
|
512
Knowles
KN
$1.85B
| $228K | 0.02% |
12,047
+738
| +7% | +$14K |
|
513
Air Products & Chemicals
APD
$64.5B
| $226K | 0.02% |
1,670
-3
| -0.2% | -$406 |
|
514
Hormel Foods
HRL
$14.1B
| $225K | 0.02% |
6,491
+217
| +3% | +$7.52K |
|
515
UGI
UGI
$7.43B
| $222K | 0.01% |
4,497
-157
| -3% | -$7.75K |
|
516
Dorman Products
DORM
$5B
| $221K | 0.01% |
2,683
-1,351
| -33% | -$111K |
|
517
Oneok
OKE
$45.7B
| $220K | 0.01% |
3,969
-150
| -4% | -$8.31K |
|
518
Palo Alto Networks
PANW
$130B
| $219K | 0.01% |
11,664
-5,754
| -33% | -$108K |
|
519
iShares Gold Trust
IAU
$52.6B
| $215K | 0.01% |
8,950
| – | – |
|
520
Pentair
PNR
$18.1B
| $215K | 0.01% |
+5,098
| New | +$215K |
|
521
Flowserve
FLS
$7.22B
| $213K | 0.01% |
4,397
-617
| -12% | -$29.9K |
|
|
PIR
522
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | 0.01% |
1,472
+192
| +15% | +$27.4K |
|
523
PPL Corp
PPL
$26.6B
| $209K | 0.01% |
+5,583
| New | +$209K |
|
|
BMS
524
DELISTED
Bemis
BMS
| $207K | 0.01% |
4,241
-200
| -5% | -$9.76K |
|
525
Wabtec
WAB
$33B
| $205K | 0.01% |
2,628
-245
| -9% | -$19.1K |
|