BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.86M |
| 3 |
NVIDIA
NVDA
|
+$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.52M |
| 2 |
United Parcel Service
UPS
|
+$1.64M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $529K | 0.03% |
9,716
+439
| +5% | +$23.9K |
|
352
Arthur J. Gallagher & Co
AJG
$75.7B
| $518K | 0.03% |
6,631
-26
| -0.4% | -$2.03K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $514K | 0.03% |
7,970
+1,392
| +21% | +$89.8K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $513K | 0.03% |
2,807
-9
| -0.3% | -$1.65K |
|
355
Amphenol
APH
$146B
| $509K | 0.03% |
21,572
+836
| +4% | +$19.7K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $509K | 0.03% |
4,629
+394
| +9% | +$43.3K |
|
357
Lincoln Electric
LECO
$13.2B
| $501K | 0.03% |
5,977
-11
| -0.2% | -$922 |
|
358
Thor Industries
THO
$5.75B
| $500K | 0.03% |
8,009
+297
| +4% | +$18.5K |
|
359
Emerson Electric
EMR
$75.5B
| $498K | 0.03% |
7,285
-282
| -4% | -$19.3K |
|
360
FlexShares International Quality Dividend Index Fund
IQDF
$806M
| $498K | 0.03% |
21,558
-2,849
| -12% | -$65.8K |
|
|
361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $493K | 0.03% |
9,998
-51,176
| -84% | -$2.52M |
|
362
O'Reilly Automotive
ORLY
$90.1B
| $490K | 0.03% |
18,915
-435
| -2% | -$11.3K |
|
|
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
| $486K | 0.03% |
62,343
+9,112
| +17% | +$71K |
|
364
Diageo
DEO
$58.1B
| $484K | 0.03% |
2,955
| – | – |
|
365
McCormick & Company Non-Voting
MKC
$18.2B
| $481K | 0.03% |
6,384
-4
| -0.1% | -$301 |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $479K | 0.03% |
+8,752
| New | +$479K |
|
367
AptarGroup
ATR
$8.94B
| $478K | 0.03% |
4,498
+456
| +11% | +$48.5K |
|
368
Church & Dwight Co
CHD
$22.5B
| $478K | 0.03% |
6,712
-142
| -2% | -$10.1K |
|
369
Cognizant
CTSH
$33.9B
| $472K | 0.03% |
6,514
| – | – |
|
370
Trip.com Group
TCOM
$47B
| $468K | 0.03% |
10,713
-4,936
| -32% | -$216K |
|
371
EOG Resources
EOG
$64.6B
| $464K | 0.03% |
4,870
+216
| +5% | +$20.6K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $463K | 0.03% |
+5,898
| New | +$463K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457K | 0.03% |
7,855
-31
| -0.4% | -$1.8K |
|
374
Fortive
FTV
$16.1B
| $456K | 0.03% |
6,488
+554
| +9% | +$38.9K |
|
375
Cincinnati Financial
CINF
$23.7B
| $453K | 0.03% |
5,273
-369
| -7% | -$31.7K |
|