BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.39B
| $1.71M | 0.11% |
30,737
-922
| -3% | -$51.3K |
|
177
TotalEnergies
TTE
$133B
| $1.67M | 0.1% |
29,986
-8,157
| -21% | -$454K |
|
178
Lloyds Banking Group
LYG
$64.5B
| $1.67M | 0.1% |
519,291
-101,987
| -16% | -$328K |
|
179
RBC Bearings
RBC
$12.2B
| $1.66M | 0.1% |
13,043
-2,984
| -19% | -$380K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.64M | 0.1% |
24,150
-950
| -4% | -$64.4K |
|
181
Axalta
AXTA
$6.89B
| $1.63M | 0.1% |
64,615
+9,266
| +17% | +$234K |
|
182
CSX Corp
CSX
$60.6B
| $1.62M | 0.1% |
64,761
-5,142
| -7% | -$128K |
|
183
Agilent Technologies
A
$36.5B
| $1.59M | 0.1% |
19,829
-1,978
| -9% | -$159K |
|
184
Synopsys
SNPS
$111B
| $1.58M | 0.1% |
13,698
-379
| -3% | -$43.7K |
|
185
SAP
SAP
$313B
| $1.58M | 0.1% |
13,643
-1,234
| -8% | -$142K |
|
186
Landstar System
LSTR
$4.58B
| $1.57M | 0.1% |
14,366
-103
| -0.7% | -$11.3K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.1% |
16,146
-1,517
| -9% | -$144K |
|
188
ServisFirst Bancshares
SFBS
$4.78B
| $1.53M | 0.1% |
45,230
| – | – |
|
189
D.R. Horton
DHI
$54.2B
| $1.52M | 0.1% |
36,690
-3,362
| -8% | -$139K |
|
190
Labcorp
LH
$23.2B
| $1.52M | 0.1% |
11,541
+310
| +3% | +$40.7K |
|
|
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.09% |
46,587
+4,580
| +11% | +$148K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | 0.09% |
8,905
+158
| +2% | +$26.3K |
|
193
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.09% |
12,202
-742
| -6% | -$90.1K |
|
194
Altria Group
MO
$112B
| $1.48M | 0.09% |
25,696
+1,511
| +6% | +$86.7K |
|
195
General Dynamics
GD
$86.8B
| $1.47M | 0.09% |
8,688
-537
| -6% | -$90.9K |
|
196
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.09% |
13,494
+3,347
| +33% | +$360K |
|
197
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.42M | 0.09% |
114,608
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.09% |
4,049
| – | – |
|
199
Houlihan Lokey
HLI
$13.9B
| $1.39M | 0.09% |
30,363
+8,062
| +36% | +$370K |
|
200
Goldman Sachs
GS
$223B
| $1.39M | 0.09% |
7,236
+38
| +0.5% | +$7.29K |
|