BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $836K | 0.05% |
94,339
| – | – |
|
252
Stifel
SF
$11.5B
| $835K | 0.05% |
14,561
+995
| +7% | +$57.1K |
|
253
Aon
AON
$80.4B
| $834K | 0.05% |
4,311
+151
| +4% | +$29.2K |
|
|
WWE
254
DELISTED
World Wrestling Entertainment
WWE
| $828K | 0.05% |
11,622
-454
| -4% | -$32.3K |
|
255
Albemarle
ALB
$9.47B
| $826K | 0.05% |
11,895
+1,058
| +10% | +$73.5K |
|
256
Sealed Air
SEE
$4.77B
| $823K | 0.05% |
19,814
+975
| +5% | +$40.5K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $820K | 0.05% |
27,399
+1,466
| +6% | +$43.9K |
|
258
Bristol-Myers Squibb
BMY
$96.8B
| $808K | 0.05% |
15,937
+2,153
| +16% | +$109K |
|
259
Itron
ITRI
$5.56B
| $798K | 0.05% |
10,794
+1,180
| +12% | +$87.2K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.56B
| $785K | 0.05% |
5,014
-111
| -2% | -$17.4K |
|
261
ATI
ATI
$10.5B
| $764K | 0.05% |
37,728
-624
| -2% | -$12.6K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $755K | 0.05% |
5,859
+210
| +4% | +$27.1K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $734K | 0.05% |
14,411
+1,896
| +15% | +$96.6K |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $731K | 0.05% |
14,567
+79
| +0.5% | +$3.96K |
|
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $720K | 0.05% |
20,420
+432
| +2% | +$15.2K |
|
266
Schwab US TIPS ETF
SCHP
$13.9B
| $716K | 0.05% |
12,606
+154
| +1% | +$8.75K |
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $716K | 0.05% |
13,437
+695
| +5% | +$37K |
|
268
Sensata Technologies
ST
$4.63B
| $714K | 0.05% |
+14,260
| New | +$714K |
|
269
Air Lease Corp
AL
$7.13B
| $712K | 0.05% |
17,018
+1,545
| +10% | +$64.6K |
|
270
Commerce Bancshares
CBSH
$8.17B
| $711K | 0.05% |
11,723
-3,372
| -22% | -$205K |
|
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $703K | 0.05% |
40,094
+811
| +2% | +$14.2K |
|
272
Enterprise Products Partners
EPD
$68.9B
| $687K | 0.04% |
24,024
-2,466
| -9% | -$70.5K |
|
273
Analog Devices
ADI
$120B
| $682K | 0.04% |
6,100
-7,080
| -54% | -$792K |
|
|
JBGS
274
JBG SMITH
JBGS
$1.32B
| $674K | 0.04% |
17,209
+5,078
| +42% | +$199K |
|
275
Cognex
CGNX
$7.35B
| $672K | 0.04% |
13,682
-3,821
| -22% | -$188K |
|