BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
PepsiCo
PEP
|
$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $2.08M | 0.14% |
33,249
-19,944
| -37% | -$1.25M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.14% |
74,399
+10,394
| +16% | +$289K |
|
153
EOG Resources
EOG
$66.4B
| $2.05M | 0.14% |
20,958
-12,485
| -37% | -$1.22M |
|
|
154
ServisFirst Bancshares
SFBS
$4.82B
| $2.05M | 0.14% |
56,230
+40,000
| +246% | +$1.45M |
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.02M | 0.14% |
64,957
+18,219
| +39% | +$567K |
|
156
Cinemark Holdings
CNK
$2.92B
| $2.01M | 0.13% |
45,358
+3,448
| +8% | +$153K |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.01M | 0.13% |
87,054
-9,126
| -9% | -$211K |
|
158
Raymond James Financial
RJF
$34.1B
| $1.97M | 0.13% |
38,714
+405
| +1% | +$20.6K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.13% |
35,062
+6,951
| +25% | +$384K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.13% |
7,750
+18
| +0.2% | +$4.47K |
|
161
Republic Services
RSG
$73B
| $1.91M | 0.13% |
30,440
+1,261
| +4% | +$79.2K |
|
162
HSBC
HSBC
$225B
| $1.91M | 0.13% |
51,748
+7,619
| +17% | +$281K |
|
163
Hanesbrands
HBI
$2.25B
| $1.89M | 0.13% |
90,994
+5,735
| +7% | +$119K |
|
164
Cognex
CGNX
$7.43B
| $1.88M | 0.13% |
44,862
+2,908
| +7% | +$122K |
|
165
Sysco
SYY
$39.5B
| $1.86M | 0.12% |
35,833
-13,593
| -28% | -$706K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $1.83M | 0.12% |
7,666
-1,640
| -18% | -$392K |
|
167
ScottsMiracle-Gro
SMG
$3.62B
| $1.82M | 0.12% |
19,464
+3,087
| +19% | +$288K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.12% |
52,905
-2,905
| -5% | -$99.5K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.12% |
27,343
-15,645
| -36% | -$1.03M |
|
170
Aegon
AEG
$11.9B
| $1.79M | 0.12% |
452,907
+60,903
| +16% | +$240K |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.78M | 0.12% |
37,156
+198
| +0.5% | +$9.49K |
|
172
Yum China
YUMC
$16.4B
| $1.77M | 0.12% |
65,146
-1,519
| -2% | -$41.3K |
|
173
Equifax
EFX
$29.6B
| $1.77M | 0.12% |
12,954
-222
| -2% | -$30.4K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.12% |
18,770
+193
| +1% | +$18K |
|
175
Starbucks
SBUX
$98.9B
| $1.75M | 0.12% |
29,882
-1,646
| -5% | -$96.1K |
|