BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.86M |
| 3 |
NVIDIA
NVDA
|
+$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.52M |
| 2 |
United Parcel Service
UPS
|
+$1.64M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.65B
| $740K | 0.05% |
5,099
+1,113
| +28% | +$162K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $739K | 0.05% |
5,740
+426
| +8% | +$54.8K |
|
303
Mercado Libre
MELI
$120B
| $737K | 0.05% |
1,450
-18
| -1% | -$9.15K |
|
304
Fiserv
FI
$74.2B
| $736K | 0.05% |
8,337
+210
| +3% | +$18.5K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $726K | 0.05% |
15,560
+1,535
| +11% | +$71.6K |
|
306
Salesforce
CRM
$240B
| $719K | 0.05% |
4,538
+422
| +10% | +$66.9K |
|
307
Gartner
IT
$18.7B
| $716K | 0.05% |
4,719
+29
| +0.6% | +$4.4K |
|
308
Azenta
AZTA
$1.35B
| $709K | 0.04% |
24,201
+3,773
| +18% | +$111K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $709K | 0.04% |
17,588
-9,712
| -36% | -$392K |
|
310
Applied Materials
AMAT
$130B
| $707K | 0.04% |
17,824
+9,344
| +110% | +$371K |
|
311
Herbalife
HLF
$977M
| $704K | 0.04% |
13,296
+221
| +2% | +$11.7K |
|
312
Aon
AON
$79B
| $699K | 0.04% |
4,094
+226
| +6% | +$38.6K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $695K | 0.04% |
6,556
+14
| +0.2% | +$1.48K |
|
314
Equinix
EQIX
$76.3B
| $694K | 0.04% |
1,531
-32
| -2% | -$14.5K |
|
315
Genuine Parts
GPC
$19.3B
| $693K | 0.04% |
6,188
-510
| -8% | -$57.1K |
|
316
CDW
CDW
$22.1B
| $688K | 0.04% |
7,134
-1,113
| -13% | -$107K |
|
317
Valero Energy
VLO
$50.3B
| $682K | 0.04% |
8,038
-801
| -9% | -$68K |
|
318
Goodyear
GT
$2.45B
| $681K | 0.04% |
37,511
-26,205
| -41% | -$476K |
|
319
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $677K | 0.04% |
17,098
+1,547
| +10% | +$61.3K |
|
320
RenaissanceRe
RNR
$11.2B
| $673K | 0.04% |
4,691
-826
| -15% | -$119K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $668K | 0.04% |
12,250
-1,681
| -12% | -$91.7K |
|
322
Dollar General
DG
$23B
| $665K | 0.04% |
5,580
-162
| -3% | -$19.3K |
|
323
Brighthouse Financial
BHF
$2.79B
| $655K | 0.04% |
18,026
-3,492
| -16% | -$127K |
|
324
Rogers Corp
ROG
$1.44B
| $655K | 0.04% |
4,120
+433
| +12% | +$68.8K |
|
325
Idexx Laboratories
IDXX
$52.5B
| $648K | 0.04% |
2,895
+305
| +12% | +$68.3K |
|