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 | |
|---|---|---|---|---|---|---|
251
GATX Corp
GATX
$5.99B
| $979K | 0.06% |
12,824
-560
| -4% | -$42.8K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $979K | 0.06% |
11,269
| – | – |
|
253
ATI
ATI
$10.3B
| $975K | 0.06% |
38,122
-3,177
| -8% | -$81.3K |
|
254
Occidental Petroleum
OXY
$44.4B
| $972K | 0.06% |
14,676
-459
| -3% | -$30.4K |
|
255
FTI Consulting
FCN
$5.41B
| $969K | 0.06% |
12,618
+442
| +4% | +$33.9K |
|
256
DTE Energy
DTE
$28B
| $967K | 0.06% |
9,106
-243
| -3% | -$25.8K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $955K | 0.06% |
30,598
+2,851
| +10% | +$89K |
|
258
VanEck High Yield Muni ETF
HYD
$3.35B
| $949K | 0.06% |
15,121
+26
| +0.2% | +$1.63K |
|
259
Cognex
CGNX
$7.45B
| $944K | 0.06% |
18,569
+366
| +2% | +$18.6K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $944K | 0.06% |
12,764
-1,841
| -13% | -$136K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $941K | 0.06% |
38,285
| – | – |
|
262
Caterpillar
CAT
$196B
| $937K | 0.06% |
6,918
+285
| +4% | +$38.6K |
|
263
Akamai
AKAM
$11.2B
| $919K | 0.06% |
12,811
-1,949
| -13% | -$140K |
|
264
T-Mobile US
TMUS
$273B
| $913K | 0.06% |
+13,215
| New | +$913K |
|
265
NXP Semiconductors
NXPI
$56.4B
| $897K | 0.06% |
10,154
+7,050
| +227% | +$623K |
|
266
Schwab US TIPS ETF
SCHP
$14.1B
| $884K | 0.06% |
32,146
+3,088
| +11% | +$84.9K |
|
267
IDEX
IEX
$12.2B
| $874K | 0.05% |
5,761
+127
| +2% | +$19.3K |
|
268
Estee Lauder
EL
$31.9B
| $868K | 0.05% |
5,239
+226
| +5% | +$37.4K |
|
269
Enterprise Products Partners
EPD
$68.3B
| $866K | 0.05% |
29,755
-1,766
| -6% | -$51.4K |
|
270
Cheesecake Factory
CAKE
$2.94B
| $863K | 0.05% |
17,634
-1,915
| -10% | -$93.7K |
|
271
IQVIA
IQV
$32.2B
| $861K | 0.05% |
5,983
+28
| +0.5% | +$4.03K |
|
272
Charles Schwab
SCHW
$170B
| $854K | 0.05% |
19,965
-1,051
| -5% | -$45K |
|
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $854K | 0.05% |
24,999
+3,348
| +15% | +$114K |
|
274
Watsco
WSO
$16.3B
| $839K | 0.05% |
5,860
+385
| +7% | +$55.1K |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | 0.05% |
18,740
-832
| -4% | -$37.2K |
|