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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $620K | 0.04% |
12,018
-1,162
| -9% | -$59.9K |
|
327
Fiserv
FI
$73.5B
| $619K | 0.04% |
8,355
-851
| -9% | -$63K |
|
328
Houlihan Lokey
HLI
$14B
| $618K | 0.04% |
+12,067
| New | +$618K |
|
329
Ford
F
$46.5B
| $614K | 0.04% |
55,509
-202,782
| -79% | -$2.24M |
|
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $614K | 0.04% |
19,037
| – | – |
|
331
Tyler Technologies
TYL
$24.5B
| $612K | 0.04% |
2,755
-273
| -9% | -$60.6K |
|
332
Dentsply Sirona
XRAY
$2.83B
| $608K | 0.04% |
13,888
-2,054
| -13% | -$89.9K |
|
333
EOG Resources
EOG
$64.2B
| $607K | 0.04% |
4,875
-244
| -5% | -$30.4K |
|
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $607K | 0.04% |
18,223
+4,611
| +34% | +$154K |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.26B
| $605K | 0.04% |
14,902
+3,160
| +27% | +$128K |
|
336
Ross Stores
ROST
$49.6B
| $601K | 0.04% |
7,093
+496
| +8% | +$42K |
|
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $600K | 0.04% |
21,667
+5,569
| +35% | +$154K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $597K | 0.04% |
1,460
-135
| -8% | -$55.2K |
|
339
Bristol-Myers Squibb
BMY
$95.1B
| $595K | 0.04% |
10,751
-927
| -8% | -$51.3K |
|
340
Lincoln Electric
LECO
$13.4B
| $591K | 0.04% |
6,727
+53
| +0.8% | +$4.66K |
|
341
Rogers Corp
ROG
$1.42B
| $585K | 0.04% |
5,249
-210
| -4% | -$23.4K |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $585K | 0.04% |
29,941
-25,543
| -46% | -$499K |
|
343
Itron
ITRI
$5.49B
| $584K | 0.04% |
9,726
-735
| -7% | -$44.1K |
|
344
Ventas
VTR
$30.9B
| $582K | 0.04% |
10,227
-1,542
| -13% | -$87.8K |
|
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $577K | 0.04% |
30,609
-14,690
| -32% | -$277K |
|
346
EchoStar
SATS
$23.2B
| $574K | 0.04% |
15,942
-2,770
| -15% | -$99.7K |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $571K | 0.04% |
12,983
+3,987
| +44% | +$175K |
|
348
Pediatrix Medical
MD
$1.48B
| $570K | 0.04% |
13,178
-4,041
| -23% | -$175K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $567K | 0.04% |
6,798
+1,413
| +26% | +$118K |
|
350
Albemarle
ALB
$9.65B
| $566K | 0.04% |
6,004
-494
| -8% | -$46.6K |
|