BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Devon Energy
DVN
|
+$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Starbucks
SBUX
|
+$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 2 |
Cisco
CSCO
|
+$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.8B
| $491K | 0.03% |
3,580
+191
| +6% | +$26.2K |
|
377
Amphenol
APH
$135B
| $487K | 0.03% |
22,336
-1,972
| -8% | -$43K |
|
378
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $486K | 0.03% |
9,346
-972
| -9% | -$50.5K |
|
379
ServiceNow
NOW
$195B
| $477K | 0.03% |
2,765
-39
| -1% | -$6.73K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $476K | 0.03% |
21,067
-562
| -3% | -$12.7K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.03% |
20,783
+2,083
| +11% | +$47.5K |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.03% |
6,131
-852
| -12% | -$65.7K |
|
383
Arrow Electronics
ARW
$6.49B
| $471K | 0.03% |
6,257
+1,086
| +21% | +$81.7K |
|
384
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $470K | 0.03% |
19,311
-5,636
| -23% | -$137K |
|
385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $458K | 0.03% |
20,094
| – | – |
|
386
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $455K | 0.03% |
3,351
+865
| +35% | +$117K |
|
387
American International
AIG
$43.6B
| $454K | 0.03% |
8,563
-7,377
| -46% | -$391K |
|
388
Coty
COTY
$3.77B
| $446K | 0.03% |
31,633
-56,412
| -64% | -$795K |
|
389
Diageo
DEO
$59.1B
| $442K | 0.03% |
3,070
-512
| -14% | -$73.7K |
|
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $441K | 0.03% |
13,956
-28,110
| -67% | -$888K |
|
391
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $437K | 0.03% |
10,027
+2,079
| +26% | +$90.6K |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $435K | 0.03% |
6,668
-509
| -7% | -$33.2K |
|
393
AptarGroup
ATR
$9.11B
| $425K | 0.03% |
4,554
+296
| +7% | +$27.6K |
|
394
General Mills
GIS
$26.8B
| $419K | 0.03% |
9,473
-1,279
| -12% | -$56.6K |
|
|
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
| $419K | 0.03% |
9,915
-1,618
| -14% | -$68.4K |
|
396
Vertex Pharmaceuticals
VRTX
$101B
| $418K | 0.03% |
2,459
-83
| -3% | -$14.1K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $416K | 0.03% |
11,803
+3,021
| +34% | +$106K |
|
|
KMI.PRA
398
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $416K | 0.03% |
12,000
-1,448
| -11% | -$50.2K |
|
399
Public Service Enterprise Group
PEG
$40B
| $411K | 0.03% |
7,586
-192
| -2% | -$10.4K |
|
400
Belden
BDC
$5.16B
| $410K | 0.03% |
6,704
-652
| -9% | -$39.9K |
|