BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$152B
| $1.08M | 0.06% |
3,988
-72
| -2% | -$19.4K |
|
252
Trip.com Group
TCOM
$47.7B
| $1.07M | 0.06% |
+28,798
| New | +$1.07M |
|
253
Valero Energy
VLO
$48.9B
| $1.05M | 0.06% |
9,187
+236
| +3% | +$26.8K |
|
254
Woodward
WWD
$14.4B
| $1.04M | 0.06% |
12,901
+149
| +1% | +$12.1K |
|
|
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.06% |
10,071
-225
| -2% | -$23.2K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.06% |
20,068
+2,195
| +12% | +$113K |
|
257
Cognex
CGNX
$7.49B
| $1.03M | 0.06% |
18,427
+631
| +4% | +$35.2K |
|
258
Thor Industries
THO
$5.92B
| $1.03M | 0.06% |
12,254
+374
| +3% | +$31.3K |
|
259
Cinemark Holdings
CNK
$3.16B
| $1.02M | 0.06% |
25,313
-97
| -0.4% | -$3.9K |
|
260
Chemed
CHE
$6.76B
| $1.02M | 0.06% |
3,177
-184
| -5% | -$58.8K |
|
261
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.06% |
6,172
+1,923
| +45% | +$316K |
|
262
iShares International Select Dividend ETF
IDV
$5.77B
| $1.01M | 0.06% |
30,945
+4,784
| +18% | +$156K |
|
263
Capital One
COF
$141B
| $1.01M | 0.06% |
10,635
-1,225
| -10% | -$116K |
|
264
National Bank Holdings
NBHC
$1.5B
| $1M | 0.06% |
26,664
+1,465
| +6% | +$55.2K |
|
265
Eli Lilly
LLY
$662B
| $1M | 0.06% |
9,349
+474
| +5% | +$50.9K |
|
266
VanEck High Yield Muni ETF
HYD
$3.35B
| $1M | 0.06% |
16,062
+89
| +0.6% | +$5.54K |
|
267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $987K | 0.06% |
54,680
+1,878
| +4% | +$33.9K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $986K | 0.06% |
10,927
-264
| -2% | -$23.8K |
|
269
Equinix
EQIX
$74.9B
| $981K | 0.06% |
2,266
-12
| -0.5% | -$5.2K |
|
270
Allete
ALE
$3.68B
| $965K | 0.06% |
12,867
+23
| +0.2% | +$1.73K |
|
271
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $953K | 0.06% |
38,285
| – | – |
|
272
Charles Schwab
SCHW
$170B
| $945K | 0.06% |
19,217
+4,245
| +28% | +$209K |
|
273
S&P Global
SPGI
$167B
| $936K | 0.06% |
4,794
-64
| -1% | -$12.5K |
|
274
Align Technology
ALGN
$9.92B
| $929K | 0.06% |
2,374
-43
| -2% | -$16.8K |
|
275
TEGNA Inc
TGNA
$3.38B
| $929K | 0.06% |
77,725
+8,979
| +13% | +$107K |
|