BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | 0.01% |
3,975
-654
| -14% | -$34.7K |
|
502
Schwab US TIPS ETF
SCHP
$14.1B
| $209K | 0.01% |
7,612
+2,932
| +63% | +$80.5K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
9,425
-2,882
| -23% | -$63.9K |
|
504
Corning
GLW
$66B
| $206K | 0.01% |
7,419
-4,049
| -35% | -$112K |
|
505
Silgan Holdings
SLGN
$4.71B
| $206K | 0.01% |
7,412
-591
| -7% | -$16.4K |
|
506
Vanguard Value ETF
VTV
$145B
| $206K | 0.01% |
+1,998
| New | +$206K |
|
|
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $206K | 0.01% |
+5,808
| New | +$206K |
|
508
HEICO
HEI
$44.4B
| $205K | 0.01% |
+2,963
| New | +$205K |
|
509
Kohl's
KSS
$1.71B
| $205K | 0.01% |
+3,132
| New | +$205K |
|
510
Varex Imaging
VREX
$469M
| $203K | 0.01% |
5,672
-2,332
| -29% | -$83.5K |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $203K | 0.01% |
9,899
+1,340
| +16% | +$27.5K |
|
512
Wendy's
WEN
$1.84B
| $194K | 0.01% |
+11,076
| New | +$194K |
|
513
Johnson Controls International
JCI
$70.4B
| $178K | 0.01% |
5,050
+667
| +15% | +$23.5K |
|
514
Halliburton
HAL
$19B
| $176K | 0.01% |
3,749
+449
| +14% | +$21.1K |
|
515
Knowles
KN
$1.9B
| $173K | 0.01% |
13,705
+961
| +8% | +$12.1K |
|
516
Applied Materials
AMAT
$134B
| $167K | 0.01% |
3,005
-1,794
| -37% | -$99.7K |
|
517
Range Resources
RRC
$8.41B
| $162K | 0.01% |
11,162
+300
| +3% | +$4.35K |
|
518
Team
TISI
$81.8M
| $156K | 0.01% |
+1,137
| New | +$156K |
|
519
Dominion Energy
D
$51.2B
| $130K | 0.01% |
1,925
-4,429
| -70% | -$299K |
|
520
Enbridge
ENB
$107B
| $108K | 0.01% |
3,437
-946
| -22% | -$29.7K |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $101K | 0.01% |
12,011
| – | – |
|
522
Alamos Gold
AGI
$13.9B
| $92K | 0.01% |
17,504
-4,177
| -19% | -$22K |
|
|
PIR
523
DELISTED
Pier 1 Imports, Inc.
PIR
| $79K | 0.01% |
1,231
-201
| -14% | -$12.9K |
|
524
American Electric Power
AEP
$58.5B
| – | – |
-18,912
| Closed | -$1.39M |
|
525
Aflac
AFL
$58.4B
| – | – |
-5,504
| Closed | -$241K |
|