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 | |
|---|---|---|---|---|---|---|
326
Albany International
AIN
$1.78B
| $678K | 0.04% |
8,169
+775
| +10% | +$64.3K |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $673K | 0.04% |
12,742
+4,190
| +49% | +$221K |
|
|
B
328
DELISTED
Barnes Group Inc.
B
| $656K | 0.04% |
11,647
+128
| +1% | +$7.21K |
|
329
Boston Properties
BXP
$11.5B
| $650K | 0.04% |
5,042
+827
| +20% | +$107K |
|
330
Dollar General
DG
$23B
| $648K | 0.04% |
4,800
-780
| -14% | -$105K |
|
331
Sally Beauty Holdings
SBH
$1.45B
| $648K | 0.04% |
48,590
+4,066
| +9% | +$54.2K |
|
332
Air Lease Corp
AL
$7.11B
| $639K | 0.04% |
15,473
+3,889
| +34% | +$161K |
|
333
Ameriprise Financial
AMP
$46.5B
| $635K | 0.04% |
4,373
-90
| -2% | -$13.1K |
|
334
Valero Energy
VLO
$50.3B
| $634K | 0.04% |
7,407
-631
| -8% | -$54K |
|
335
Bristol-Myers Squibb
BMY
$96.1B
| $625K | 0.04% |
13,784
+1,526
| +12% | +$69.2K |
|
336
Roper Technologies
ROP
$55.9B
| $622K | 0.04% |
1,698
+3
| +0.2% | +$1.1K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | 0.04% |
5,761
-795
| -12% | -$84.7K |
|
338
Anika Therapeutics
ANIK
$126M
| $607K | 0.04% |
14,950
+2,213
| +17% | +$89.9K |
|
339
Itron
ITRI
$5.43B
| $601K | 0.04% |
9,614
+1,193
| +14% | +$74.6K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $598K | 0.04% |
12,515
+2,799
| +29% | +$134K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $589K | 0.04% |
4,436
-582
| -12% | -$77.3K |
|
342
Bankunited
BKU
$2.89B
| $586K | 0.04% |
17,368
+1,021
| +6% | +$34.4K |
|
343
Cohen & Steers
CNS
$3.6B
| $584K | 0.04% |
11,351
+3,043
| +37% | +$157K |
|
344
Tyler Technologies
TYL
$24.2B
| $584K | 0.04% |
2,705
-29
| -1% | -$6.26K |
|
345
Arthur J. Gallagher & Co
AJG
$76.5B
| $583K | 0.04% |
6,659
+28
| +0.4% | +$2.45K |
|
346
Genuine Parts
GPC
$19.3B
| $582K | 0.04% |
5,624
-564
| -9% | -$58.4K |
|
347
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $578K | 0.03% |
19,037
| – | – |
|
348
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $573K | 0.03% |
+12,559
| New | +$573K |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $573K | 0.03% |
5,727
+744
| +15% | +$74.4K |
|
350
AptarGroup
ATR
$9.03B
| $561K | 0.03% |
4,511
+13
| +0.3% | +$1.62K |
|