BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Compass Minerals
CMP
$753M
| $552K | 0.04% |
9,158
-1,645
| -15% | -$99.2K |
|
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $552K | 0.04% |
14,070
+6,314
| +81% | +$248K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $544K | 0.04% |
3,641
-250
| -6% | -$37.4K |
|
354
Helios Technologies
HLIO
$1.8B
| $541K | 0.03% |
10,111
-3,835
| -27% | -$205K |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $540K | 0.03% |
6,842
+341
| +5% | +$26.9K |
|
356
EOG Resources
EOG
$64.5B
| $539K | 0.03% |
5,119
-91
| -2% | -$9.58K |
|
357
Manhattan Associates
MANH
$13.1B
| $530K | 0.03% |
12,657
+950
| +8% | +$39.8K |
|
358
Mercado Libre
MELI
$119B
| $527K | 0.03% |
1,478
-387
| -21% | -$138K |
|
359
Amphenol
APH
$145B
| $523K | 0.03% |
24,308
-1,864
| -7% | -$40.1K |
|
360
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $522K | 0.03% |
10,318
+499
| +5% | +$25.2K |
|
361
NiSource
NI
$19.3B
| $520K | 0.03% |
21,766
+1,200
| +6% | +$28.7K |
|
362
Ross Stores
ROST
$48.4B
| $514K | 0.03% |
6,597
+1,242
| +23% | +$96.8K |
|
363
Belden
BDC
$5.21B
| $507K | 0.03% |
7,356
-661
| -8% | -$45.6K |
|
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $502K | 0.03% |
+16,098
| New | +$502K |
|
|
SNLN
365
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $500K | 0.03% |
27,312
+12,858
| +89% | +$235K |
|
366
Vanguard Mid-Cap ETF
VO
$88B
| $494K | 0.03% |
3,206
+1,567
| +96% | +$241K |
|
367
Arthur J. Gallagher & Co
AJG
$76.2B
| $493K | 0.03% |
7,177
+11
| +0.2% | +$756 |
|
|
CAMP
368
DELISTED
CalAmp Corp.
CAMP
| $493K | 0.03% |
938
-105
| -10% | -$55.2K |
|
|
QTS
369
DELISTED
QTS REALTY TRUST, INC.
QTS
| $493K | 0.03% |
13,619
-358
| -3% | -$13K |
|
|
BCS.PRD.CL
370
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $490K | 0.03% |
18,600
| – | – |
|
|
KRA
371
DELISTED
Kraton Corporation
KRA
| $489K | 0.03% |
10,243
+930
| +10% | +$44.4K |
|
372
Commerce Bancshares
CBSH
$7.95B
| $487K | 0.03% |
11,457
-156
| -1% | -$6.63K |
|
373
Diageo
DEO
$56.5B
| $485K | 0.03% |
3,582
-300
| -8% | -$40.6K |
|
374
General Mills
GIS
$26.7B
| $484K | 0.03% |
10,752
-6,308
| -37% | -$284K |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $482K | 0.03% |
6,983
-572
| -8% | -$39.5K |
|