BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Devon Energy
DVN
|
+$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Starbucks
SBUX
|
+$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 2 |
Cisco
CSCO
|
+$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $736K | 0.05% |
21,161
+12,224
| +137% | +$425K |
|
302
NVIDIA
NVDA
$4.16T
| $728K | 0.05% |
122,920
+43,120
| +54% | +$255K |
|
303
Estee Lauder
EL
$31.9B
| $715K | 0.05% |
5,013
-235
| -4% | -$33.5K |
|
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $714K | 0.05% |
20,962
+6,892
| +49% | +$235K |
|
|
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $711K | 0.05% |
17,983
+4,364
| +32% | +$173K |
|
306
Gartner
IT
$18.7B
| $705K | 0.04% |
5,302
-1,571
| -23% | -$209K |
|
307
Genuine Parts
GPC
$19.3B
| $703K | 0.04% |
7,658
-916
| -11% | -$84.1K |
|
308
Welltower
WELL
$113B
| $701K | 0.04% |
11,178
-1,291
| -10% | -$81K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $698K | 0.04% |
25,446
-83,807
| -77% | -$2.3M |
|
310
RenaissanceRe
RNR
$11.2B
| $697K | 0.04% |
5,793
-197
| -3% | -$23.7K |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $676K | 0.04% |
7,282
+440
| +6% | +$40.8K |
|
312
Euronet Worldwide
EEFT
$3.62B
| $674K | 0.04% |
8,044
-110
| -1% | -$9.22K |
|
|
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
| $673K | 0.04% |
54,908
+17,903
| +48% | +$219K |
|
314
Enviri
NVRI
$943M
| $672K | 0.04% |
30,373
+1,467
| +5% | +$32.5K |
|
315
Vanguard Mid-Cap ETF
VO
$87.4B
| $670K | 0.04% |
4,249
+1,043
| +33% | +$164K |
|
316
Invesco QQQ Trust
QQQ
$369B
| $668K | 0.04% |
3,891
-120
| -3% | -$20.6K |
|
|
SEP
317
DELISTED
Spectra Engy Parters Lp
SEP
| $662K | 0.04% |
18,679
-2,683
| -13% | -$95.1K |
|
318
Azenta
AZTA
$1.35B
| $660K | 0.04% |
20,243
+10,462
| +107% | +$341K |
|
|
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $653K | 0.04% |
36,097
+8,785
| +32% | +$159K |
|
320
Charles River Laboratories
CRL
$7.75B
| $648K | 0.04% |
5,777
+121
| +2% | +$13.6K |
|
321
Aegon
AEG
$12B
| $646K | 0.04% |
130,923
-35,262
| -21% | -$174K |
|
|
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
| $644K | 0.04% |
17,886
-3,542
| -17% | -$128K |
|
323
Mondelez International
MDLZ
$81B
| $638K | 0.04% |
15,547
+349
| +2% | +$14.3K |
|
324
Jabil
JBL
$22.5B
| $637K | 0.04% |
23,040
+1,389
| +6% | +$38.4K |
|
|
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | 0.04% |
11,327
+787
| +7% | +$43.8K |
|