BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $615K | 0.04% |
1,367
-93
| -6% | -$41.8K |
|
352
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $612K | 0.04% |
4,388
+1,037
| +31% | +$145K |
|
353
Jabil
JBL
$22.5B
| $611K | 0.04% |
22,562
-478
| -2% | -$12.9K |
|
354
Welltower
WELL
$113B
| $611K | 0.04% |
9,494
-1,684
| -15% | -$108K |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $609K | 0.04% |
18,568
+6,677
| +56% | +$219K |
|
356
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $605K | 0.04% |
25,161
+5,850
| +30% | +$141K |
|
|
SNLN
357
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $605K | 0.04% |
33,138
-2,959
| -8% | -$54K |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $604K | 0.04% |
53,336
-1,572
| -3% | -$17.8K |
|
359
Itron
ITRI
$5.49B
| $596K | 0.04% |
9,275
-451
| -5% | -$29K |
|
|
BBT
360
Beacon Financial Corporation
BBT
$2.26B
| $587K | 0.03% |
14,435
-467
| -3% | -$19K |
|
361
EchoStar
SATS
$24B
| $583K | 0.03% |
15,524
-418
| -3% | -$15.7K |
|
362
CDW
CDW
$22B
| $578K | 0.03% |
6,502
+78
| +1% | +$6.93K |
|
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $577K | 0.03% |
12,341
+2,314
| +23% | +$108K |
|
364
Truist Financial
TFC
$58.4B
| $572K | 0.03% |
11,787
+1,851
| +19% | +$89.8K |
|
365
Ambev
ABEV
$34.6B
| $568K | 0.03% |
124,306
-202,154
| -62% | -$924K |
|
366
Nu Skin
NUS
$570M
| $568K | 0.03% |
6,897
+596
| +9% | +$49.1K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $567K | 0.03% |
2,942
+483
| +20% | +$93.1K |
|
368
Aon
AON
$79B
| $566K | 0.03% |
3,680
+100
| +3% | +$15.4K |
|
369
Emerson Electric
EMR
$74.3B
| $563K | 0.03% |
7,352
-279
| -4% | -$21.4K |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $558K | 0.03% |
12,806
+358
| +3% | +$15.6K |
|
|
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
| $558K | 0.03% |
15,635
-3,044
| -16% | -$109K |
|
372
Cabot Corp
CBT
$4.31B
| $553K | 0.03% |
8,810
+120
| +1% | +$7.53K |
|
373
Commerce Bancshares
CBSH
$8.04B
| $547K | 0.03% |
11,665
+455
| +4% | +$21.3K |
|
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $538K | 0.03% |
16,625
+3,567
| +27% | +$115K |
|
375
Lamar Advertising Co
LAMR
$12.9B
| $537K | 0.03% |
6,899
-1,086
| -14% | -$84.5K |
|