BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.01% |
3,170
-651
| -17% | -$42.3K |
|
502
Silgan Holdings
SLGN
$4.8B
| $205K | 0.01% |
7,661
+249
| +3% | +$6.66K |
|
503
Boston Scientific
BSX
$161B
| $201K | 0.01% |
6,174
-9,161
| -60% | -$298K |
|
504
Oneok
OKE
$45.1B
| $201K | 0.01% |
+2,872
| New | +$201K |
|
505
Johnson Controls International
JCI
$70.8B
| $191K | 0.01% |
5,704
+654
| +13% | +$21.9K |
|
506
Wendy's
WEN
$1.93B
| $190K | 0.01% |
11,076
| – | – |
|
507
Halliburton
HAL
$18.6B
| $183K | 0.01% |
4,071
+322
| +9% | +$14.5K |
|
|
TIVO
508
DELISTED
Tivo Inc
TIVO
| $168K | 0.01% |
+12,495
| New | +$168K |
|
509
Applied Materials
AMAT
$130B
| $144K | 0.01% |
3,121
+116
| +4% | +$5.35K |
|
510
Dominion Energy
D
$49.6B
| $137K | 0.01% |
2,008
+83
| +4% | +$5.66K |
|
|
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
12,011
| – | – |
|
512
Enbridge
ENB
$105B
| $113K | 0.01% |
3,179
-258
| -8% | -$9.17K |
|
513
Alamos Gold
AGI
$13.8B
| $87K | 0.01% |
15,352
-2,152
| -12% | -$12.2K |
|
|
PIR
514
DELISTED
Pier 1 Imports, Inc.
PIR
| $55K | ﹤0.01% |
1,163
-68
| -6% | -$3.22K |
|
515
Middleby
MIDD
$7.21B
| – | – |
-1,873
| Closed | -$232K |
|
516
AutoZone
AZO
$70.8B
| – | – |
-553
| Closed | -$359K |
|
517
AB InBev
BUD
$116B
| – | – |
-2,323
| Closed | -$256K |
|
518
Chubb
CB
$110B
| – | – |
-1,633
| Closed | -$223K |
|
519
Crown Castle
CCI
$40.3B
| – | – |
-1,992
| Closed | -$218K |
|
520
CME Group
CME
$93.8B
| – | – |
-2,051
| Closed | -$332K |
|
521
Cooper Companies
COO
$13.7B
| – | – |
-4,492
| Closed | -$257K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,448
| Closed | -$224K |
|
523
Corning
GLW
$61.7B
| – | – |
-7,419
| Closed | -$206K |
|
524
HEICO
HEI
$44.6B
| – | – |
-2,963
| Closed | -$205K |
|
525
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| – | – |
-5,004
| Closed | -$385K |
|