BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.25B
| $639K | 0.04% |
96,644
+1,278
| +1% | +$8.45K |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $630K | 0.04% |
27,467
-59
| -0.2% | -$1.35K |
|
328
Suncor Energy
SU
$50.1B
| $626K | 0.04% |
50,216
-12,038
| -19% | -$150K |
|
329
Pacific Premier Bancorp
PPBI
$2.38B
| $618K | 0.04% |
30,658
-1,262
| -4% | -$25.4K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $614K | 0.04% |
2,212
-1,234
| -36% | -$343K |
|
331
Fiserv
FI
$74.4B
| $614K | 0.04% |
5,959
-76
| -1% | -$7.83K |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $608K | 0.03% |
19,407
| – | – |
|
|
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
| $606K | 0.03% |
25,312
-3,291
| -12% | -$78.8K |
|
334
Electronic Arts
EA
$42.9B
| $603K | 0.03% |
4,563
+2
| +0% | +$264 |
|
335
iShares MSCI Germany ETF
EWG
$2.49B
| $601K | 0.03% |
22,165
-51
| -0.2% | -$1.38K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $591K | 0.03% |
5,529
-11
| -0.2% | -$1.18K |
|
337
Nu Skin
NUS
$600M
| $588K | 0.03% |
11,751
-233
| -2% | -$11.7K |
|
|
KRA
338
DELISTED
Kraton Corporation
KRA
| $587K | 0.03% |
32,936
+934
| +3% | +$16.6K |
|
339
Silgan Holdings
SLGN
$4.93B
| $585K | 0.03% |
15,923
-1,067
| -6% | -$39.2K |
|
340
Lincoln Electric
LECO
$13.4B
| $583K | 0.03% |
6,426
-640
| -9% | -$58.1K |
|
341
Herbalife
HLF
$1.01B
| $576K | 0.03% |
12,337
-796
| -6% | -$37.2K |
|
342
Boston Properties
BXP
$11.5B
| $569K | 0.03% |
7,009
+1,189
| +20% | +$96.5K |
|
343
Estee Lauder
EL
$32.7B
| $565K | 0.03% |
2,589
-525
| -17% | -$115K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $564K | 0.03% |
5,231
| – | – |
|
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $551K | 0.03% |
23,536
-46
| -0.2% | -$1.08K |
|
346
AZZ Inc
AZZ
$3.37B
| $546K | 0.03% |
16,006
+143
| +0.9% | +$4.88K |
|
347
Gartner
IT
$19B
| $532K | 0.03% |
4,266
+122
| +3% | +$15.2K |
|
348
Newell Brands
NWL
$2.45B
| $530K | 0.03% |
30,897
+343
| +1% | +$5.88K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $527K | 0.03% |
8,876
-44
| -0.5% | -$2.61K |
|
350
iShares Biotechnology ETF
IBB
$5.69B
| $526K | 0.03% |
3,884
| – | – |
|