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 | |
|---|---|---|---|---|---|---|
|
WWE
226
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | 0.07% |
12,944
-2,312
| -15% | -$201K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.07% |
24,400
-4,699
| -16% | -$214K |
|
228
RLI Corp
RLI
$6.27B
| $1.1M | 0.07% |
30,756
-2,056
| -6% | -$73.7K |
|
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.1M | 0.07% |
39,669
+6,514
| +20% | +$181K |
|
230
Baidu
BIDU
$37.4B
| $1.09M | 0.07% |
6,635
-1,075
| -14% | -$177K |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.09M | 0.07% |
9,700
+1,220
| +14% | +$137K |
|
232
ArcelorMittal
MT
$26B
| $1.09M | 0.07% |
53,310
-12,875
| -19% | -$262K |
|
233
Snap-on
SNA
$17.1B
| $1.08M | 0.07% |
6,927
-581
| -8% | -$90.9K |
|
234
Cinemark Holdings
CNK
$2.98B
| $1.08M | 0.07% |
27,033
-5,067
| -16% | -$203K |
|
235
eBay
EBAY
$42.5B
| $1.07M | 0.07% |
28,716
-1,854
| -6% | -$68.8K |
|
236
iShares International Select Dividend ETF
IDV
$5.77B
| $1.06M | 0.07% |
34,220
+7,153
| +26% | +$221K |
|
237
Zoetis
ZTS
$67.3B
| $1.05M | 0.07% |
10,397
+331
| +3% | +$33.3K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.04M | 0.07% |
31,230
+2,897
| +10% | +$96.7K |
|
239
Euronet Worldwide
EEFT
$3.59B
| $1.04M | 0.07% |
7,271
-617
| -8% | -$88K |
|
240
S&P Global
SPGI
$167B
| $1.03M | 0.06% |
4,903
+163
| +3% | +$34.3K |
|
|
CCMP
241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.06% |
9,209
-150
| -2% | -$16.8K |
|
242
Netflix
NFLX
$529B
| $1.03M | 0.06% |
2,879
+782
| +37% | +$279K |
|
243
Cummins
CMI
$54.8B
| $1.02M | 0.06% |
6,475
-547
| -8% | -$86.3K |
|
244
Allete
ALE
$3.68B
| $1.01M | 0.06% |
12,267
+671
| +6% | +$55.1K |
|
245
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.06% |
71,415
+7,807
| +12% | +$110K |
|
246
Motorola Solutions
MSI
$79.7B
| $996K | 0.06% |
7,096
+263
| +4% | +$36.9K |
|
|
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $996K | 0.06% |
18,868
+587
| +3% | +$31K |
|
248
Packaging Corp of America
PKG
$19.4B
| $995K | 0.06% |
10,013
+1,076
| +12% | +$107K |
|
249
Biogen
BIIB
$20.7B
| $994K | 0.06% |
4,207
-396
| -9% | -$93.6K |
|
250
Nasdaq
NDAQ
$54.5B
| $982K | 0.06% |
33,654
+1,227
| +4% | +$35.8K |
|