BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
-$107M
(-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 | |
|---|---|---|---|---|---|---|
276
Cohen & Steers
CNS
$3.7B
| $670K | 0.04% |
12,199
+848
| +7% | +$46.6K |
|
277
Sumitomo Mitsui Financial
SMFG
$105B
| $659K | 0.04% |
96,409
-66,700
| -41% | -$456K |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $645K | 0.04% |
20,961
-1,216
| -5% | -$37.4K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $616K | 0.04% |
5,785
+24
| +0.4% | +$2.56K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $613K | 0.04% |
4,285
-151
| -3% | -$21.6K |
|
281
Enviri
NVRI
$948M
| $610K | 0.04% |
32,149
+659
| +2% | +$12.5K |
|
282
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $605K | 0.04% |
12,739
+180
| +1% | +$8.55K |
|
283
Merit Medical Systems
MMSI
$5.51B
| $602K | 0.04% |
19,744
-2,423
| -11% | -$73.9K |
|
284
Bankunited
BKU
$2.93B
| $588K | 0.04% |
17,499
+131
| +0.8% | +$4.4K |
|
285
Core Laboratories
CLB
$592M
| $584K | 0.04% |
12,519
+2,394
| +24% | +$112K |
|
|
EPAY
286
DELISTED
Bottomline Technologies Inc
EPAY
| $580K | 0.04% |
14,731
-676
| -4% | -$26.6K |
|
287
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $566K | 0.04% |
18,153
-884
| -5% | -$27.6K |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $560K | 0.04% |
8,396
+273
| +3% | +$18.2K |
|
289
Knowles
KN
$1.85B
| $555K | 0.04% |
27,312
+6,321
| +30% | +$128K |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $551K | 0.04% |
20,369
-402
| -2% | -$10.9K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $550K | 0.04% |
4,852
+70
| +1% | +$7.94K |
|
292
1-800-Flowers.com
FLWS
$324M
| $537K | 0.03% |
36,315
-1,729
| -5% | -$25.6K |
|
|
OPB
293
DELISTED
Opus Bank Common Stock
OPB
| $530K | 0.03% |
24,371
+4,199
| +21% | +$91.3K |
|
294
Enbridge
ENB
$105B
| $514K | 0.03% |
14,658
+1,590
| +12% | +$55.8K |
|
295
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $513K | 0.03% |
10,128
| – | – |
|
296
Wolverine World Wide
WWW
$2.59B
| $497K | 0.03% |
17,573
+2,093
| +14% | +$59.2K |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $490K | 0.03% |
15,192
+2,515
| +20% | +$81.1K |
|
298
Team
TISI
$86.4M
| $473K | 0.03% |
2,621
+404
| +18% | +$72.9K |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $464K | 0.03% |
7,008
-694
| -9% | -$46K |
|
300
Dollar Tree
DLTR
$20.6B
| $459K | 0.03% |
4,019
-213
| -5% | -$24.3K |
|