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 | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $800K | 0.05% |
22,617
+4,731
| +26% | +$167K |
|
302
Gartner
IT
$18.7B
| $797K | 0.05% |
5,030
-272
| -5% | -$43.1K |
|
303
Consolidated Edison
ED
$34.9B
| $780K | 0.05% |
10,244
+96
| +0.9% | +$7.31K |
|
304
Synchrony
SYF
$28B
| $778K | 0.05% |
25,025
-5,277
| -17% | -$164K |
|
305
Analog Devices
ADI
$122B
| $773K | 0.05% |
8,356
-587
| -7% | -$54.3K |
|
306
Stifel
SF
$11.5B
| $773K | 0.05% |
22,622
-424
| -2% | -$14.5K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $773K | 0.05% |
6,782
-500
| -7% | -$57K |
|
308
Charles River Laboratories
CRL
$7.97B
| $772K | 0.05% |
5,739
-38
| -0.7% | -$5.11K |
|
309
1-800-Flowers.com
FLWS
$317M
| $769K | 0.05% |
65,226
-4,292
| -6% | -$50.6K |
|
|
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
| $766K | 0.05% |
17,962
-21
| -0.1% | -$896 |
|
311
Herbalife
HLF
$1.02B
| $765K | 0.05% |
14,017
-183
| -1% | -$9.99K |
|
312
RenaissanceRe
RNR
$11.3B
| $765K | 0.05% |
5,730
-63
| -1% | -$8.41K |
|
313
Azenta
AZTA
$1.35B
| $761K | 0.05% |
21,733
+1,490
| +7% | +$52.2K |
|
314
GE Aerospace
GE
$293B
| $759K | 0.05% |
14,019
+191
| +1% | +$10.3K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.04% |
7,980
+1,849
| +30% | +$176K |
|
316
Carter's
CRI
$1.05B
| $757K | 0.04% |
7,676
-249
| -3% | -$24.6K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $748K | 0.04% |
8,281
+1,483
| +22% | +$134K |
|
318
Rogers Corp
ROG
$1.42B
| $747K | 0.04% |
5,072
-177
| -3% | -$26.1K |
|
319
Boston Properties
BXP
$12B
| $742K | 0.04% |
6,029
-96
| -2% | -$11.8K |
|
320
Enterprise Products Partners
EPD
$68.1B
| $739K | 0.04% |
25,718
-2,327
| -8% | -$66.9K |
|
321
Invesco QQQ Trust
QQQ
$369B
| $738K | 0.04% |
3,971
+80
| +2% | +$14.9K |
|
322
Estee Lauder
EL
$32B
| $729K | 0.04% |
5,013
| – | – |
|
323
Ross Stores
ROST
$49.6B
| $728K | 0.04% |
7,342
+249
| +4% | +$24.7K |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $724K | 0.04% |
+24,183
| New | +$724K |
|
325
Salesforce
CRM
$240B
| $714K | 0.04% |
4,490
+693
| +18% | +$110K |
|