BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 3 |
Baidu
BIDU
|
+$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.29M |
| 5 |
Hanesbrands
HBI
|
+$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
Progressive
PGR
|
+$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cross Country Healthcare
CCRN
$460M
| $224K | 0.01% |
17,342
-3,861
| -18% | -$49.9K |
|
502
TechnipFMC
FTI
$16.1B
| $224K | 0.01% |
11,054
+509
| +5% | +$10.3K |
|
503
Unilever
UL
$157B
| $224K | 0.01% |
4,132
| – | – |
|
504
Dell
DELL
$83.2B
| $222K | 0.01% |
12,927
-342
| -3% | -$5.87K |
|
505
AutoZone
AZO
$71B
| $220K | 0.01% |
386
+19
| +5% | +$10.8K |
|
506
Pentair
PNR
$18.1B
| $220K | 0.01% |
4,918
-180
| -4% | -$8.05K |
|
507
Howmet Aerospace
HWM
$72.3B
| $219K | 0.01% |
12,610
-13
| -0.1% | -$226 |
|
508
RPC Inc
RES
$1.04B
| $219K | 0.01% |
+10,870
| New | +$219K |
|
509
NNN REIT
NNN
$8.12B
| $216K | 0.01% |
5,527
-308
| -5% | -$12K |
|
510
Texas Instruments
TXN
$169B
| $215K | 0.01% |
2,801
-248
| -8% | -$19K |
|
511
Western Digital
WDC
$32.4B
| $215K | 0.01% |
3,204
-741
| -19% | -$49.7K |
|
512
Archer Daniels Midland
ADM
$29.9B
| $214K | 0.01% |
5,179
-296
| -5% | -$12.2K |
|
513
iShares Gold Trust
IAU
$53.2B
| $214K | 0.01% |
8,950
| – | – |
|
514
PPL Corp
PPL
$26.4B
| $213K | 0.01% |
5,514
-69
| -1% | -$2.67K |
|
515
Wabtec
WAB
$32.6B
| $211K | 0.01% |
2,306
-322
| -12% | -$29.5K |
|
|
BCPC
516
Balchem Corporation
BCPC
$5.26B
| $209K | 0.01% |
2,692
-224
| -8% | -$17.4K |
|
517
AvalonBay Communities
AVB
$27.7B
| $206K | 0.01% |
+1,073
| New | +$206K |
|
518
Hormel Foods
HRL
$14B
| $204K | 0.01% |
5,984
-507
| -8% | -$17.3K |
|
519
Dick's Sporting Goods
DKS
$17.9B
| $201K | 0.01% |
5,052
-2,541
| -33% | -$101K |
|
|
TIVO
520
DELISTED
Tivo Inc
TIVO
| $198K | 0.01% |
10,594
+120
| +1% | +$2.24K |
|
521
Fidelity National Information Services
FIS
$36B
| $197K | 0.01% |
2,303
+114
| +5% | +$9.75K |
|
522
IQVIA
IQV
$31.9B
| $197K | 0.01% |
2,204
+88
| +4% | +$7.87K |
|
523
Knowles
KN
$1.84B
| $194K | 0.01% |
11,483
-564
| -5% | -$9.53K |
|
524
Designer Brands
DBI
$204M
| $185K | 0.01% |
10,453
-3,922
| -27% | -$69.4K |
|
525
Enbridge
ENB
$105B
| $177K | 0.01% |
4,440
+752
| +20% | +$30K |
|