BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.95M |
| 3 |
KKR & Co
KKR
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.87M |
| 5 |
Booking.com
BKNG
|
+$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $773K | 0.05% |
25,933
-528
| -2% | -$15.7K |
|
302
Enterprise Products Partners
EPD
$68.1B
| $765K | 0.05% |
26,490
-3,265
| -11% | -$94.3K |
|
303
Albemarle
ALB
$9.65B
| $763K | 0.05% |
10,837
+1,550
| +17% | +$109K |
|
304
Vanguard Consumer Staples ETF
VDC
$7.63B
| $763K | 0.05% |
5,125
+26
| +0.5% | +$3.87K |
|
305
Gartner
IT
$18.7B
| $751K | 0.05% |
4,666
-53
| -1% | -$8.53K |
|
|
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
| $746K | 0.05% |
23,027
+1,454
| +7% | +$47.1K |
|
307
Illumina
ILMN
$15.1B
| $743K | 0.04% |
2,077
+42
| +2% | +$15K |
|
308
Carter's
CRI
$1.05B
| $742K | 0.04% |
7,608
+1,322
| +21% | +$129K |
|
309
Baidu
BIDU
$37.4B
| $739K | 0.04% |
6,290
-345
| -5% | -$40.5K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $737K | 0.04% |
5,649
-91
| -2% | -$11.9K |
|
311
Southern Company
SO
$99.9B
| $736K | 0.04% |
13,311
-1,240
| -9% | -$68.6K |
|
312
Fiserv
FI
$73.5B
| $733K | 0.04% |
8,037
-300
| -4% | -$27.4K |
|
313
ASGN Inc
ASGN
$2.3B
| $732K | 0.04% |
12,094
+42
| +0.3% | +$2.54K |
|
314
1-800-Flowers.com
FLWS
$324M
| $719K | 0.04% |
38,044
-3,688
| -9% | -$69.7K |
|
315
Fidelity National Information Services
FIS
$36B
| $711K | 0.04% |
5,797
+1,004
| +21% | +$123K |
|
316
ArcelorMittal
MT
$26B
| $710K | 0.04% |
39,333
-13,977
| -26% | -$252K |
|
317
CDW
CDW
$22B
| $701K | 0.04% |
6,317
-817
| -11% | -$90.7K |
|
318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $701K | 0.04% |
39,283
-6,446
| -14% | -$115K |
|
319
Schwab US TIPS ETF
SCHP
$14B
| $701K | 0.04% |
24,904
-7,242
| -23% | -$204K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $701K | 0.04% |
5,646
-55
| -1% | -$6.83K |
|
321
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $698K | 0.04% |
19,988
-5,011
| -20% | -$175K |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $697K | 0.04% |
20,771
+7,007
| +51% | +$235K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $696K | 0.04% |
14,488
-1,072
| -7% | -$51.5K |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $685K | 0.04% |
27,825
+8,910
| +47% | +$219K |
|
|
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
| $681K | 0.04% |
15,407
+607
| +4% | +$26.8K |
|