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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $922K | 0.05% |
27,020
+5,859
| +28% | +$200K |
|
277
Vanguard Value ETF
VTV
$143B
| $913K | 0.05% |
8,249
+5,216
| +172% | +$577K |
|
278
Mondelez International
MDLZ
$80.1B
| $897K | 0.05% |
20,886
+5,339
| +34% | +$229K |
|
279
RE/MAX Holdings
RMAX
$194M
| $892K | 0.05% |
20,115
+211
| +1% | +$9.36K |
|
280
IDEX
IEX
$12.4B
| $890K | 0.05% |
5,906
-36
| -0.6% | -$5.43K |
|
281
Zoetis
ZTS
$67.3B
| $887K | 0.05% |
9,686
+463
| +5% | +$42.4K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $885K | 0.05% |
5,082
+434
| +9% | +$75.6K |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872K | 0.05% |
16,790
-404
| -2% | -$21K |
|
284
DTE Energy
DTE
$28B
| $869K | 0.05% |
9,352
-110
| -1% | -$10.2K |
|
285
Globe Life
GL
$11.4B
| $869K | 0.05% |
10,025
| – | – |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $861K | 0.05% |
12,118
-772
| -6% | -$54.9K |
|
287
Ameriprise Financial
AMP
$46.4B
| $854K | 0.05% |
5,784
| – | – |
|
288
Motorola Solutions
MSI
$79.6B
| $850K | 0.05% |
6,528
+179
| +3% | +$23.3K |
|
289
Bristol-Myers Squibb
BMY
$96.1B
| $846K | 0.05% |
13,622
+2,871
| +27% | +$178K |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $841K | 0.05% |
25,543
+4,581
| +22% | +$151K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $841K | 0.05% |
29,196
+1,523
| +6% | +$43.9K |
|
292
Sally Beauty Holdings
SBH
$1.45B
| $838K | 0.05% |
45,593
+13,195
| +41% | +$243K |
|
293
Netflix
NFLX
$537B
| $833K | 0.05% |
2,225
+1,396
| +168% | +$523K |
|
294
Sealed Air
SEE
$4.86B
| $832K | 0.05% |
20,711
-1,859
| -8% | -$74.7K |
|
295
Southern Company
SO
$100B
| $818K | 0.05% |
18,758
-880
| -4% | -$38.4K |
|
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $811K | 0.05% |
28,154
+6,487
| +30% | +$187K |
|
297
Albemarle
ALB
$8.54B
| $808K | 0.05% |
8,096
+2,092
| +35% | +$209K |
|
298
Illumina
ILMN
$15.1B
| $806K | 0.05% |
2,259
+999
| +79% | +$356K |
|
299
Realty Income
O
$54.4B
| $803K | 0.05% |
14,567
-2,306
| -14% | -$127K |
|
300
Euronet Worldwide
EEFT
$3.59B
| $802K | 0.05% |
7,995
-49
| -0.6% | -$4.92K |
|