BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.8B
| $359K | 0.03% |
3,314
+598
| +22% | +$64.8K |
|
377
Chubb
CB
$109B
| $355K | 0.03% |
3,173
+1,039
| +49% | +$116K |
|
378
Church & Dwight Co
CHD
$22.6B
| $353K | 0.03% |
5,494
+313
| +6% | +$20.1K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.03% |
5,812
-712
| -11% | -$42.8K |
|
380
ACI Worldwide
ACIW
$5.19B
| $345K | 0.02% |
14,304
+75
| +0.5% | +$1.81K |
|
381
T-Mobile US
TMUS
$269B
| $345K | 0.02% |
4,114
-2,190
| -35% | -$184K |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $344K | 0.02% |
5,576
+396
| +8% | +$24.4K |
|
383
VanEck High Yield Muni ETF
HYD
$3.37B
| $342K | 0.02% |
6,558
-8,264
| -56% | -$431K |
|
384
TEGNA Inc
TGNA
$3.38B
| $342K | 0.02% |
31,529
-22,051
| -41% | -$239K |
|
385
Consolidated Edison
ED
$34.9B
| $340K | 0.02% |
4,358
-1,096
| -20% | -$85.5K |
|
386
Clorox
CLX
$15B
| $337K | 0.02% |
1,945
-8
| -0.4% | -$1.39K |
|
387
NXP Semiconductors
NXPI
$56.2B
| $336K | 0.02% |
4,056
-7,276
| -64% | -$603K |
|
388
Steris
STE
$24.3B
| $336K | 0.02% |
2,399
-11
| -0.5% | -$1.54K |
|
389
McCormick & Company Non-Voting
MKC
$18.3B
| $335K | 0.02% |
4,738
+44
| +0.9% | +$3.11K |
|
390
DuPont de Nemours
DD
$32.1B
| $331K | 0.02% |
9,724
-2,318
| -19% | -$78.9K |
|
391
Valero Energy
VLO
$48.8B
| $329K | 0.02% |
7,260
+4
| +0.1% | +$181 |
|
392
NCR Voyix
VYX
$1.76B
| $326K | 0.02% |
30,059
+4,150
| +16% | +$45K |
|
393
Amphenol
APH
$146B
| $325K | 0.02% |
17,856
-668
| -4% | -$12.2K |
|
394
Trane Technologies
TT
$93.3B
| $325K | 0.02% |
3,940
+937
| +31% | +$77.3K |
|
395
Phillips 66
PSX
$52.8B
| $317K | 0.02% |
5,914
+1,988
| +51% | +$107K |
|
396
Dycom Industries
DY
$7.54B
| $314K | 0.02% |
12,281
+2,085
| +20% | +$53.3K |
|
397
Enterprise Products Partners
EPD
$68.7B
| $314K | 0.02% |
21,992
-1,100
| -5% | -$15.7K |
|
398
Herbalife
HLF
$967M
| $314K | 0.02% |
10,805
-2,941
| -21% | -$85.5K |
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $313K | 0.02% |
7,155
+193
| +3% | +$8.44K |
|
400
General Mills
GIS
$26.6B
| $309K | 0.02% |
5,851
+833
| +17% | +$44K |
|