BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$2.95B
| $143K | 0.01% |
12,382
-10,491
| -46% | -$121K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $138K | 0.01% |
15,393
-7,149
| -32% | -$64.1K |
|
|
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | 0.01% |
22,196
+2,181
| +11% | +$12.9K |
|
|
NEX
504
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $130K | 0.01% |
53,107
+9,740
| +22% | +$23.8K |
|
505
Tronox
TROX
$658M
| $124K | 0.01% |
17,093
-2,451
| -13% | -$17.8K |
|
506
Designer Brands
DBI
$185M
| $108K | 0.01% |
15,918
-2,636
| -14% | -$17.9K |
|
507
Team
TISI
$84.3M
| $94K | 0.01% |
16,984
-8,636
| -34% | -$47.8K |
|
508
Lloyds Banking Group
LYG
$63.6B
| $89K | 0.01% |
59,317
-106,859
| -64% | -$160K |
|
509
Ford
F
$46.6B
| $73K | ﹤0.01% |
12,047
-3,955
| -25% | -$24K |
|
510
Oceaneering
OII
$2.44B
| $72K | ﹤0.01% |
11,347
-2,736
| -19% | -$17.4K |
|
511
Axalta
AXTA
$6.72B
| – | – |
-17,545
| Closed | -$303K |
|
512
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-14,224
| Closed | -$211K |
|
513
Cardinal Health
CAH
$35.7B
| – | – |
-4,184
| Closed | -$200K |
|
514
Cabot Corp
CBT
$4.3B
| – | – |
-7,763
| Closed | -$203K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| – | – |
-21,312
| Closed | -$123K |
|
516
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-13,487
| Closed | -$121K |
|
517
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| – | – |
-12,453
| Closed | -$180K |
|
518
HSBC
HSBC
$222B
| – | – |
-8,250
| Closed | -$231K |
|
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,887
| Closed | -$207K |
|
|
520
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-46,764
| Closed | -$4.5M |
|
521
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-6,605
| Closed | -$403K |
|
522
Kinder Morgan
KMI
$59.4B
| – | – |
-12,997
| Closed | -$181K |
|
523
Matthews International
MATW
$744M
| – | – |
-11,217
| Closed | -$271K |
|
524
NXP Semiconductors
NXPI
$58.7B
| – | – |
-4,056
| Closed | -$336K |
|
525
Smith & Nephew
SNN
$16.1B
| – | – |
-12,869
| Closed | -$462K |
|