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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.04B
| $647K | 0.04% |
14,937
+7,427
| +99% | +$322K |
|
|
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
| $639K | 0.04% |
21,573
+156
| +0.7% | +$4.62K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $634K | 0.04% |
5,018
+63
| +1% | +$7.96K |
|
329
Carter's
CRI
$1.05B
| $633K | 0.04% |
6,286
+1,211
| +24% | +$122K |
|
330
Illumina
ILMN
$15.1B
| $615K | 0.04% |
2,035
-34
| -2% | -$10.3K |
|
331
RE/MAX Holdings
RMAX
$194M
| $609K | 0.04% |
15,788
+5,009
| +46% | +$193K |
|
332
Enviri
NVRI
$938M
| $601K | 0.04% |
29,835
+1,995
| +7% | +$40.2K |
|
333
Stifel
SF
$11.5B
| $600K | 0.04% |
17,036
+726
| +4% | +$25.6K |
|
|
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $594K | 0.04% |
5,701
+100
| +2% | +$10.4K |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $592K | 0.04% |
11,519
+446
| +4% | +$22.9K |
|
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $586K | 0.04% |
19,037
| – | – |
|
337
Bristol-Myers Squibb
BMY
$96.1B
| $585K | 0.04% |
12,258
-1,272
| -9% | -$60.7K |
|
338
Roper Technologies
ROP
$55.9B
| $580K | 0.04% |
1,695
-15
| -0.9% | -$5.13K |
|
339
Ameriprise Financial
AMP
$46.4B
| $571K | 0.04% |
4,463
-1,152
| -21% | -$147K |
|
340
Wolverine World Wide
WWW
$2.56B
| $566K | 0.04% |
15,828
+1,852
| +13% | +$66.2K |
|
|
CHX
341
DELISTED
ChampionX
CHX
| $565K | 0.04% |
13,764
-873
| -6% | -$35.8K |
|
342
Boston Properties
BXP
$12B
| $564K | 0.04% |
4,215
-110
| -3% | -$14.7K |
|
343
Capital One
COF
$141B
| $560K | 0.04% |
6,853
-1,346
| -16% | -$110K |
|
344
Tyler Technologies
TYL
$24.5B
| $559K | 0.04% |
2,734
-69
| -2% | -$14.1K |
|
345
Enbridge
ENB
$105B
| $552K | 0.03% |
15,216
-1,860
| -11% | -$67.5K |
|
346
Bankunited
BKU
$2.89B
| $546K | 0.03% |
16,347
+1,770
| +12% | +$59.1K |
|
347
Fidelity National Information Services
FIS
$36B
| $542K | 0.03% |
4,793
+659
| +16% | +$74.5K |
|
348
Welltower
WELL
$113B
| $534K | 0.03% |
6,879
-829
| -11% | -$64.4K |
|
349
Duke Energy
DUK
$93.4B
| $533K | 0.03% |
5,926
-736
| -11% | -$66.2K |
|
350
Albany International
AIN
$1.82B
| $529K | 0.03% |
7,394
+437
| +6% | +$31.3K |
|