BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $260K | 0.01% |
4,872
+259
| +6% | +$13.8K |
|
502
Berkshire Hills Bancorp
BHLB
$1.21B
| $257K | 0.01% |
11,516
-399
| -3% | -$8.9K |
|
503
Clorox
CLX
$14.7B
| $252K | 0.01% |
1,305
-260
| -17% | -$50.2K |
|
504
Belden
BDC
$5.02B
| $250K | 0.01% |
5,647
-1,013
| -15% | -$44.8K |
|
505
General Mills
GIS
$26.4B
| $248K | 0.01% |
4,036
-739
| -15% | -$45.4K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $245K | 0.01% |
3,121
-2,886
| -48% | -$227K |
|
507
Leggett & Platt
LEG
$1.26B
| $245K | 0.01% |
5,377
-992
| -16% | -$45.2K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% |
5,621
-460
| -8% | -$20K |
|
509
Fastenal
FAST
$56.5B
| $240K | 0.01% |
4,767
-2,257
| -32% | -$114K |
|
510
VICI Properties
VICI
$35.6B
| $238K | 0.01% |
8,422
+153
| +2% | +$4.32K |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $236K | 0.01% |
1,543
-842
| -35% | -$129K |
|
512
Vanguard Growth ETF
VUG
$183B
| $233K | 0.01% |
905
-243
| -21% | -$62.6K |
|
513
Bank OZK
OZK
$5.9B
| $232K | 0.01% |
+5,688
| New | +$232K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
+4,227
| New | +$232K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $230K | 0.01% |
1,701
-228
| -12% | -$30.8K |
|
516
RPC Inc
RES
$1.05B
| $229K | 0.01% |
42,465
-19,718
| -32% | -$106K |
|
517
Axon Enterprise
AXON
$58.4B
| $224K | 0.01% |
+1,574
| New | +$224K |
|
518
Omnicom Group
OMC
$14.9B
| $220K | 0.01% |
+2,974
| New | +$220K |
|
519
Carlisle Companies
CSL
$16.2B
| $219K | 0.01% |
+1,331
| New | +$219K |
|
520
T Rowe Price
TROW
$23.2B
| $217K | 0.01% |
1,262
-64
| -5% | -$11K |
|
521
Southside Bancshares
SBSI
$932M
| $216K | 0.01% |
+5,619
| New | +$216K |
|
522
Supernus Pharmaceuticals
SUPN
$2.5B
| $216K | 0.01% |
8,257
-696
| -8% | -$18.2K |
|
523
Fortive
FTV
$16B
| $215K | 0.01% |
3,050
-11
| -0.4% | -$775 |
|
|
ALEX
524
Alexander & Baldwin
ALEX
$1.38B
| $213K | 0.01% |
12,691
+387
| +3% | +$6.5K |
|
525
CenterPoint Energy
CNP
$24.8B
| $213K | 0.01% |
9,411
-363
| -4% | -$8.22K |
|