BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.95M |
| 3 |
KKR & Co
KKR
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.87M |
| 5 |
Booking.com
BKNG
|
+$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $547K | 0.03% |
5,277
+4
| +0.1% | +$415 |
|
352
Dentsply Sirona
XRAY
$2.83B
| $546K | 0.03% |
9,354
+1,532
| +20% | +$89.4K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $542K | 0.03% |
4,782
+153
| +3% | +$17.3K |
|
354
Capital One
COF
$141B
| $541K | 0.03% |
5,961
-892
| -13% | -$81K |
|
355
RE/MAX Holdings
RMAX
$194M
| $539K | 0.03% |
17,532
+1,744
| +11% | +$53.6K |
|
356
Biogen
BIIB
$20.7B
| $538K | 0.03% |
2,300
-1,907
| -45% | -$446K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $536K | 0.03% |
8,123
+153
| +2% | +$10.1K |
|
358
Core Laboratories
CLB
$582M
| $530K | 0.03% |
10,125
+4,062
| +67% | +$213K |
|
359
CoStar Group
CSGP
$37.3B
| $527K | 0.03% |
9,520
+130
| +1% | +$7.2K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $527K | 0.03% |
2,807
| – | – |
|
361
Flowserve
FLS
$7.28B
| $526K | 0.03% |
9,997
+706
| +8% | +$37.1K |
|
362
Amphenol
APH
$135B
| $520K | 0.03% |
21,668
+96
| +0.4% | +$2.3K |
|
363
Lincoln Electric
LECO
$13.4B
| $519K | 0.03% |
6,297
+320
| +5% | +$26.4K |
|
|
EFII
364
DELISTED
Electronics for Imaging
EFII
| $512K | 0.03% |
13,880
+4,409
| +47% | +$163K |
|
365
Diageo
DEO
$59.1B
| $509K | 0.03% |
2,955
| – | – |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $508K | 0.03% |
10,128
+130
| +1% | +$6.52K |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $495K | 0.03% |
8,752
| – | – |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $493K | 0.03% |
7,702
+349
| +5% | +$22.3K |
|
369
Church & Dwight Co
CHD
$23B
| $488K | 0.03% |
6,675
-37
| -0.6% | -$2.71K |
|
370
McCormick & Company Non-Voting
MKC
$18.8B
| $486K | 0.03% |
6,276
-108
| -2% | -$8.36K |
|
371
Emerson Electric
EMR
$74.7B
| $477K | 0.03% |
7,155
-130
| -2% | -$8.67K |
|
|
JBGS
372
JBG SMITH
JBGS
$1.42B
| $477K | 0.03% |
12,131
+5,084
| +72% | +$200K |
|
373
Herbalife
HLF
$1.02B
| $474K | 0.03% |
11,080
-2,216
| -17% | -$94.8K |
|
374
Enbridge
ENB
$105B
| $471K | 0.03% |
13,068
-2,148
| -14% | -$77.4K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $470K | 0.03% |
7,366
-173
| -2% | -$11K |
|