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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,526
| Closed | -$290K |
|
527
TEGNA Inc
TGNA
$3.41B
| – | – |
-31,529
| Closed | -$342K |
|
528
United Airlines
UAL
$33.3B
| – | – |
-22,348
| Closed | -$705K |
|
529
Wendy's
WEN
$1.96B
| – | – |
-13,076
| Closed | -$195K |
|
530
Xylem
XYL
$34B
| – | – |
-4,007
| Closed | -$261K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| – | – |
-5,739
| Closed | -$241K |
|
|
BMY.RT
532
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,280
| Closed | -$39K |
|
|
TIVO
533
DELISTED
Tivo Inc
TIVO
| – | – |
-27,936
| Closed | -$198K |
|
|
OPB
534
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-27,188
| Closed | -$470K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| – | – |
-3,046
| Closed | -$540K |
|