BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$120B
| $236K | 0.01% |
+141
| New | +$236K |
|
502
Consolidated Edison
ED
$34.9B
| $235K | 0.01% |
3,257
-129
| -4% | -$9.31K |
|
503
Public Service Enterprise Group
PEG
$39.9B
| $232K | 0.01% |
3,976
-12
| -0.3% | -$700 |
|
504
Ventas
VTR
$30.8B
| $226K | 0.01% |
+4,613
| New | +$226K |
|
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $225K | 0.01% |
+2,602
| New | +$225K |
|
506
Supernus Pharmaceuticals
SUPN
$2.59B
| $225K | 0.01% |
8,953
-2,181
| -20% | -$54.8K |
|
507
GE Aerospace
GE
$295B
| $223K | 0.01% |
4,127
-336
| -8% | -$18.2K |
|
508
Tronox
TROX
$702M
| $222K | 0.01% |
15,229
-819
| -5% | -$11.9K |
|
509
Genmab
GMAB
$16.9B
| $220K | 0.01% |
5,409
-582
| -10% | -$23.7K |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.01% |
+642
| New | +$218K |
|
511
Fortive
FTV
$16.2B
| $217K | 0.01% |
3,061
-732
| -19% | -$51.9K |
|
512
FirstEnergy
FE
$24.9B
| $216K | 0.01% |
+7,047
| New | +$216K |
|
|
ALEX
513
Alexander & Baldwin
ALEX
$1.38B
| $212K | 0.01% |
12,304
+215
| +2% | +$3.7K |
|
514
CenterPoint Energy
CNP
$24.3B
| $212K | 0.01% |
9,774
-2,828
| -22% | -$61.3K |
|
515
Flowserve
FLS
$7.32B
| $211K | 0.01% |
+5,722
| New | +$211K |
|
516
VICI Properties
VICI
$35.5B
| $211K | 0.01% |
+8,269
| New | +$211K |
|
517
Welltower
WELL
$113B
| $209K | 0.01% |
+3,242
| New | +$209K |
|
518
Treehouse Foods
THS
$892M
| $208K | 0.01% |
4,893
-1,880
| -28% | -$79.9K |
|
|
BBT
519
Beacon Financial Corporation
BBT
$2.25B
| $204K | 0.01% |
11,915
+653
| +6% | +$11.2K |
|
520
SS&C Technologies
SSNC
$21.8B
| $202K | 0.01% |
+2,787
| New | +$202K |
|
521
Ametek
AME
$43.5B
| $201K | 0.01% |
+1,659
| New | +$201K |
|
522
T Rowe Price
TROW
$23.8B
| $201K | 0.01% |
+1,326
| New | +$201K |
|
523
RPC Inc
RES
$1.04B
| $196K | 0.01% |
62,183
-11,804
| -16% | -$37.2K |
|
|
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | 0.01% |
16,478
-4,776
| -22% | -$50.1K |
|
525
Amcor
AMCR
$18.9B
| $159K | 0.01% |
13,495
-542
| -4% | -$6.39K |
|