BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.32M | 0.09% |
42,066
-54,004
| -56% | -$1.69M |
|
227
Cognex
CGNX
$7.45B
| $1.28M | 0.08% |
24,607
-7,900
| -24% | -$411K |
|
228
Akamai
AKAM
$11B
| $1.28M | 0.08% |
17,982
+354
| +2% | +$25.1K |
|
229
Synopsys
SNPS
$79B
| $1.27M | 0.08% |
15,280
+165
| +1% | +$13.7K |
|
230
Nasdaq
NDAQ
$53.9B
| $1.27M | 0.08% |
44,091
-48
| -0.1% | -$1.38K |
|
231
WEC Energy
WEC
$35.6B
| $1.23M | 0.08% |
19,680
-3,403
| -15% | -$213K |
|
232
KeyCorp
KEY
$20.9B
| $1.23M | 0.08% |
63,077
+830
| +1% | +$16.2K |
|
233
Merit Medical Systems
MMSI
$5.07B
| $1.23M | 0.08% |
27,120
-239
| -0.9% | -$10.8K |
|
234
Cheesecake Factory
CAKE
$2.82B
| $1.22M | 0.08% |
25,355
+4,015
| +19% | +$194K |
|
235
Caterpillar
CAT
$202B
| $1.22M | 0.08% |
8,242
-1,297
| -14% | -$191K |
|
236
First Financial Bankshares
FFIN
$5.12B
| $1.2M | 0.08% |
51,974
+4,270
| +9% | +$98.8K |
|
237
GE Aerospace
GE
$299B
| $1.2M | 0.08% |
18,499
-10,334
| -36% | -$668K |
|
238
Watsco
WSO
$15.5B
| $1.19M | 0.08% |
6,573
+400
| +6% | +$72.4K |
|
239
Emerson Electric
EMR
$76B
| $1.18M | 0.08% |
17,232
-2,401
| -12% | -$164K |
|
240
iShares International Select Dividend ETF
IDV
$5.88B
| $1.17M | 0.08% |
35,458
+4,204
| +13% | +$138K |
|
241
Colgate-Palmolive
CL
$67.3B
| $1.13M | 0.07% |
15,797
+1,434
| +10% | +$103K |
|
242
Analog Devices
ADI
$121B
| $1.12M | 0.07% |
12,278
-3,426
| -22% | -$312K |
|
243
Brighthouse Financial
BHF
$2.8B
| $1.1M | 0.07% |
21,387
+3,703
| +21% | +$190K |
|
244
Biogen
BIIB
$21.2B
| $1.1M | 0.07% |
4,003
-840
| -17% | -$230K |
|
245
eBay
EBAY
$41.5B
| $1.1M | 0.07% |
27,246
+1,338
| +5% | +$53.8K |
|
246
Anika Therapeutics
ANIK
$125M
| $1.08M | 0.07% |
21,780
+1,072
| +5% | +$53.3K |
|
247
Synchrony
SYF
$28B
| $1.08M | 0.07% |
32,199
+906
| +3% | +$30.4K |
|
248
ATI
ATI
$10.5B
| $1.07M | 0.07% |
45,369
+697
| +2% | +$16.5K |
|
249
RLI Corp
RLI
$6.14B
| $1.07M | 0.07% |
33,726
-154
| -0.5% | -$4.88K |
|
250
Cinemark Holdings
CNK
$3.25B
| $1.06M | 0.07% |
28,211
-1,953
| -6% | -$73.6K |
|