BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $815K | 0.06% |
14,947
+1,828
| +14% | +$99.7K |
|
252
Verisk Analytics
VRSK
$37.5B
| $815K | 0.06% |
5,848
-622
| -10% | -$86.7K |
|
253
Marathon Petroleum
MPC
$55.7B
| $811K | 0.06% |
34,315
-19
| -0.1% | -$449 |
|
254
Credicorp
BAP
$20.9B
| $802K | 0.06% |
5,607
-5,600
| -50% | -$801K |
|
255
Charles River Laboratories
CRL
$7.75B
| $802K | 0.06% |
6,350
+696
| +12% | +$87.9K |
|
256
Idexx Laboratories
IDXX
$52.5B
| $802K | 0.06% |
3,311
+135
| +4% | +$32.7K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $802K | 0.06% |
27,875
-3,595
| -11% | -$103K |
|
258
Schwab US TIPS ETF
SCHP
$14.1B
| $798K | 0.06% |
27,744
+2,472
| +10% | +$71.1K |
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $783K | 0.06% |
11,104
+2,837
| +34% | +$200K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $782K | 0.06% |
7,361
+1,273
| +21% | +$135K |
|
261
Thor Industries
THO
$5.79B
| $781K | 0.06% |
18,518
+2,177
| +13% | +$91.8K |
|
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $777K | 0.06% |
37,789
+4,970
| +15% | +$102K |
|
263
iShares International Select Dividend ETF
IDV
$5.78B
| $774K | 0.06% |
34,247
-1,099
| -3% | -$24.8K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $764K | 0.05% |
11,921
+226
| +2% | +$14.5K |
|
265
Albemarle
ALB
$8.54B
| $758K | 0.05% |
13,439
+2,888
| +27% | +$163K |
|
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $758K | 0.05% |
15,162
+4,634
| +44% | +$232K |
|
267
Snap-on
SNA
$16.8B
| $750K | 0.05% |
6,895
-80
| -1% | -$8.7K |
|
|
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.05% |
6,493
-854
| -12% | -$97.5K |
|
269
KeyCorp
KEY
$20.9B
| $732K | 0.05% |
70,592
+18,745
| +36% | +$194K |
|
270
Canadian National Railway
CNI
$58.2B
| $725K | 0.05% |
+9,346
| New | +$725K |
|
271
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $717K | 0.05% |
17,532
+4,819
| +38% | +$197K |
|
272
Itron
ITRI
$5.43B
| $717K | 0.05% |
12,833
+1,160
| +10% | +$64.8K |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $710K | 0.05% |
17,997
+986
| +6% | +$38.9K |
|
274
United Airlines
UAL
$34.2B
| $705K | 0.05% |
22,348
-16,942
| -43% | -$534K |
|
275
CDW
CDW
$22.1B
| $703K | 0.05% |
7,527
+512
| +7% | +$47.8K |
|