BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.95M |
| 3 |
KKR & Co
KKR
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.87M |
| 5 |
Booking.com
BKNG
|
+$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.59B
| $1.18M | 0.07% |
6,995
-276
| -4% | -$46.4K |
|
227
Masco
MAS
$15.9B
| $1.17M | 0.07% |
29,863
+218
| +0.7% | +$8.56K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.17M | 0.07% |
10,124
-629
| -6% | -$72.4K |
|
229
Cummins
CMI
$54.8B
| $1.15M | 0.07% |
6,725
+250
| +4% | +$42.8K |
|
230
Sumitomo Mitsui Financial
SMFG
$107B
| $1.15M | 0.07% |
163,109
+344
| +0.2% | +$2.43K |
|
231
Akamai
AKAM
$11.3B
| $1.15M | 0.07% |
14,334
+1,523
| +12% | +$122K |
|
232
NXP Semiconductors
NXPI
$56.9B
| $1.15M | 0.07% |
11,774
+1,620
| +16% | +$158K |
|
233
FTI Consulting
FCN
$5.46B
| $1.15M | 0.07% |
13,691
+1,073
| +9% | +$89.9K |
|
234
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.07% |
13,789
-972
| -7% | -$80.6K |
|
235
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.13M | 0.07% |
3,630
-46
| -1% | -$14.4K |
|
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.13M | 0.07% |
32,650
+1,420
| +5% | +$49.3K |
|
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.12M | 0.07% |
38,985
-684
| -2% | -$19.7K |
|
238
Azenta
AZTA
$1.35B
| $1.12M | 0.07% |
28,868
+4,667
| +19% | +$181K |
|
239
Altria Group
MO
$110B
| $1.11M | 0.07% |
23,495
-2,201
| -9% | -$104K |
|
240
Nasdaq
NDAQ
$54.5B
| $1.11M | 0.07% |
34,623
+969
| +3% | +$31.1K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.07% |
23,496
-904
| -4% | -$42.7K |
|
242
S&P Global
SPGI
$167B
| $1.08M | 0.07% |
4,761
-142
| -3% | -$32.3K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.07M | 0.06% |
8,977
-723
| -7% | -$85.8K |
|
244
Allete
ALE
$3.68B
| $1.06M | 0.06% |
12,697
+430
| +4% | +$35.8K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.06% |
11,683
+414
| +4% | +$36.9K |
|
246
iShares International Select Dividend ETF
IDV
$5.77B
| $1.03M | 0.06% |
33,668
-552
| -2% | -$17K |
|
247
ServisFirst Bancshares
SFBS
$4.72B
| $1.03M | 0.06% |
30,000
-15,230
| -34% | -$522K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.06% |
18,619
+751
| +4% | +$41K |
|
249
Watsco
WSO
$16.6B
| $1.02M | 0.06% |
6,225
+365
| +6% | +$59.6K |
|
250
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.06% |
10,592
+579
| +6% | +$55.2K |
|