BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.2B
| $659K | 0.04% |
+6,814
| New | +$659K |
|
327
Herbalife
HLF
$977M
| $656K | 0.04% |
13,746
+2,607
| +23% | +$124K |
|
328
Cheesecake Factory
CAKE
$2.94B
| $655K | 0.04% |
16,861
-5,415
| -24% | -$210K |
|
329
Target
TGT
$41.3B
| $652K | 0.04% |
+5,081
| New | +$652K |
|
330
Enterprise Products Partners
EPD
$68.3B
| $650K | 0.04% |
23,092
-932
| -4% | -$26.2K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $650K | 0.04% |
6,088
+303
| +5% | +$32.4K |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $649K | 0.04% |
+5,359
| New | +$649K |
|
333
Rogers Corp
ROG
$1.44B
| $648K | 0.04% |
+5,198
| New | +$648K |
|
334
iShares US Real Estate ETF
IYR
$3.61B
| $636K | 0.04% |
+6,830
| New | +$636K |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $624K | 0.04% |
12,713
-26
| -0.2% | -$1.28K |
|
336
Advanced Energy
AEIS
$5.84B
| $623K | 0.04% |
+8,747
| New | +$623K |
|
337
Skyworks Solutions
SWKS
$11.1B
| $623K | 0.04% |
+5,157
| New | +$623K |
|
338
Dentsply Sirona
XRAY
$2.77B
| $623K | 0.04% |
+11,001
| New | +$623K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $622K | 0.04% |
5,429
+577
| +12% | +$66.1K |
|
340
Mercado Libre
MELI
$120B
| $619K | 0.04% |
+1,082
| New | +$619K |
|
341
Broadcom
AVGO
$1.58T
| $603K | 0.03% |
+19,060
| New | +$603K |
|
342
Knowles
KN
$1.83B
| $601K | 0.03% |
28,413
+1,101
| +4% | +$23.3K |
|
343
Jones Lang LaSalle
JLL
$14.5B
| $597K | 0.03% |
+3,426
| New | +$597K |
|
|
CHX
344
DELISTED
ChampionX
CHX
| $588K | 0.03% |
17,423
-2,946
| -14% | -$99.4K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $581K | 0.03% |
4,287
+2
| +0% | +$271 |
|
346
Arrow Electronics
ARW
$6.5B
| $577K | 0.03% |
+6,802
| New | +$577K |
|
347
CME Group
CME
$94.3B
| $577K | 0.03% |
2,872
+775
| +37% | +$156K |
|
348
National Beverage
FIZZ
$3.68B
| $577K | 0.03% |
+22,594
| New | +$577K |
|
349
Enbridge
ENB
$105B
| $568K | 0.03% |
14,273
-385
| -3% | -$15.3K |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $567K | 0.03% |
+9,145
| New | +$567K |
|