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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.73B
| $449K | 0.03% |
4,020
+300
| +8% | +$33.5K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $448K | 0.03% |
8,552
+1,753
| +26% | +$91.8K |
|
378
Truist Financial
TFC
$58.4B
| $447K | 0.03% |
9,613
-590
| -6% | -$27.4K |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $446K | 0.03% |
13,956
| – | – |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.03% |
7,353
-979
| -12% | -$59.4K |
|
381
Dollar Tree
DLTR
$19.6B
| $445K | 0.03% |
4,232
+753
| +22% | +$79.2K |
|
382
Consolidated Edison
ED
$35B
| $439K | 0.03% |
5,186
-4,269
| -45% | -$361K |
|
383
CoStar Group
CSGP
$37.3B
| $438K | 0.03% |
9,390
-200
| -2% | -$9.33K |
|
|
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
| $434K | 0.03% |
4,983
-497
| -9% | -$43.3K |
|
385
Flowserve
FLS
$7.22B
| $419K | 0.03% |
9,291
+542
| +6% | +$24.4K |
|
386
Core Laboratories
CLB
$601M
| $418K | 0.03% |
6,063
-79
| -1% | -$5.45K |
|
387
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $418K | 0.03% |
20,094
| – | – |
|
388
Ventas
VTR
$31B
| $413K | 0.03% |
6,471
-828
| -11% | -$52.8K |
|
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $412K | 0.03% |
25,671
-1,345
| -5% | -$21.6K |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | 0.03% |
7,539
-323
| -4% | -$17.6K |
|
391
Sysco
SYY
$38.7B
| $408K | 0.03% |
6,106
-623
| -9% | -$41.6K |
|
392
Lamar Advertising Co
LAMR
$12.9B
| $404K | 0.03% |
5,091
-606
| -11% | -$48.1K |
|
393
Electronic Arts
EA
$41.5B
| $403K | 0.03% |
3,969
+175
| +5% | +$17.8K |
|
394
First Financial Bancorp
FFBC
$2.45B
| $402K | 0.03% |
16,711
-364
| -2% | -$8.76K |
|
395
Air Lease Corp
AL
$7.11B
| $398K | 0.03% |
11,584
+2,243
| +24% | +$77.1K |
|
396
Itron
ITRI
$5.43B
| $393K | 0.02% |
8,421
+53
| +0.6% | +$2.47K |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $392K | 0.02% |
1,374
-43
| -3% | -$12.3K |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $388K | 0.02% |
2,112
-535
| -20% | -$98.3K |
|
399
Dentsply Sirona
XRAY
$2.77B
| $388K | 0.02% |
7,822
-333
| -4% | -$16.5K |
|
400
Realty Income
O
$54.4B
| $387K | 0.02% |
5,430
-6,874
| -56% | -$490K |
|