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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.3B
| $710K | 0.04% |
7,137
-521
| -7% | -$51.8K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $706K | 0.04% |
+6,023
| New | +$706K |
|
328
Belden
BDC
$5.16B
| $704K | 0.04% |
9,848
+3,144
| +47% | +$225K |
|
329
Fiserv
FI
$74.2B
| $698K | 0.04% |
8,475
+120
| +1% | +$9.88K |
|
330
IQVIA
IQV
$32.2B
| $698K | 0.04% |
5,382
+2,044
| +61% | +$265K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $688K | 0.04% |
6,574
+1,648
| +33% | +$172K |
|
332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $683K | 0.04% |
20,512
+2,289
| +13% | +$76.2K |
|
333
Copart
CPRT
$46.5B
| $682K | 0.04% |
52,956
-740
| -1% | -$9.53K |
|
334
Tyler Technologies
TYL
$24.5B
| $682K | 0.04% |
2,785
+30
| +1% | +$7.35K |
|
335
NiSource
NI
$18.9B
| $671K | 0.04% |
26,922
-1,533
| -5% | -$38.2K |
|
336
Idexx Laboratories
IDXX
$52.2B
| $667K | 0.04% |
2,672
+408
| +18% | +$102K |
|
337
ServiceNow
NOW
$195B
| $663K | 0.04% |
3,388
+623
| +23% | +$122K |
|
338
Anika Therapeutics
ANIK
$129M
| $662K | 0.04% |
15,689
+47
| +0.3% | +$1.98K |
|
339
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $652K | 0.04% |
19,037
| – | – |
|
340
Dollar General
DG
$23B
| $649K | 0.04% |
5,937
+1,790
| +43% | +$196K |
|
341
Duke Energy
DUK
$93.6B
| $648K | 0.04% |
8,098
-1,348
| -14% | -$108K |
|
342
Artisan Partners
APAM
$3.29B
| $640K | 0.04% |
19,765
+1,406
| +8% | +$45.5K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.04% |
9,438
-1,613
| -15% | -$109K |
|
|
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $638K | 0.04% |
11,941
+614
| +5% | +$32.8K |
|
|
EVHC
345
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $638K | 0.04% |
13,958
+975
| +8% | +$44.6K |
|
346
Lincoln Electric
LECO
$13.4B
| $636K | 0.04% |
6,802
+75
| +1% | +$7.01K |
|
347
Aegon
AEG
$12B
| $631K | 0.04% |
114,452
-16,471
| -13% | -$90.8K |
|
348
Bankunited
BKU
$2.89B
| $624K | 0.04% |
17,601
-594
| -3% | -$21.1K |
|
349
EOG Resources
EOG
$64.1B
| $622K | 0.04% |
4,875
| – | – |
|
350
Wolverine World Wide
WWW
$2.56B
| $618K | 0.04% |
15,820
-184
| -1% | -$7.19K |
|