BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.6B
| $644K | 0.04% |
8,154
-148
| -2% | -$11.7K |
|
327
Invesco QQQ Trust
QQQ
$373B
| $642K | 0.04% |
4,011
-30
| -0.7% | -$4.8K |
|
328
Herbalife
HLF
$986M
| $639K | 0.04% |
13,114
+538
| +4% | +$26.2K |
|
329
Advanced Energy
AEIS
$5.94B
| $638K | 0.04% |
9,995
-508
| -5% | -$32.4K |
|
330
Tyler Technologies
TYL
$23.6B
| $638K | 0.04% |
3,028
-417
| -12% | -$87.9K |
|
|
EPAY
331
DELISTED
Bottomline Technologies Inc
EPAY
| $637K | 0.04% |
16,435
+648
| +4% | +$25.1K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $636K | 0.04% |
13,180
-2,281
| -15% | -$110K |
|
333
Mondelez International
MDLZ
$80.2B
| $634K | 0.04% |
15,198
-2,072
| -12% | -$86.4K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $629K | 0.04% |
21,428
-523
| -2% | -$15.4K |
|
335
FTI Consulting
FCN
$5.32B
| $628K | 0.04% |
12,978
-637
| -5% | -$30.8K |
|
336
Jabil
JBL
$23B
| $622K | 0.04% |
21,651
+349
| +2% | +$10K |
|
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $611K | 0.04% |
19,037
| – | – |
|
338
Motorola Solutions
MSI
$80.3B
| $607K | 0.04% |
5,763
+854
| +17% | +$89.9K |
|
339
Truist Financial
TFC
$58.3B
| $606K | 0.04% |
11,648
-1,468
| -11% | -$76.4K |
|
340
Albemarle
ALB
$8.94B
| $603K | 0.04% |
6,498
-116
| -2% | -$10.8K |
|
341
Charles River Laboratories
CRL
$7.52B
| $603K | 0.04% |
5,656
+118
| +2% | +$12.6K |
|
342
Lincoln Electric
LECO
$13.2B
| $600K | 0.04% |
6,674
-337
| -5% | -$30.3K |
|
343
Cognizant
CTSH
$33.8B
| $597K | 0.04% |
7,423
-322
| -4% | -$25.9K |
|
344
Enviri
NVRI
$983M
| $597K | 0.04% |
28,906
+5,862
| +25% | +$121K |
|
345
Lamar Advertising Co
LAMR
$12.9B
| $585K | 0.04% |
9,197
-1,884
| -17% | -$120K |
|
346
Ventas
VTR
$31.7B
| $583K | 0.04% |
11,769
-2,477
| -17% | -$123K |
|
|
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
| $576K | 0.04% |
10,540
+548
| +5% | +$29.9K |
|
348
Roper Technologies
ROP
$55.2B
| $572K | 0.04% |
2,039
-119
| -6% | -$33.4K |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $567K | 0.04% |
23,203
+4,136
| +22% | +$101K |
|
350
Cabot Corp
CBT
$4.2B
| $555K | 0.04% |
9,951
+97
| +1% | +$5.41K |
|