BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
161
Reduced
306
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
RTX Corp
RTX
|
$1.84M |
| 5 |
Aon
AON
|
$1.62M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$48B
| $449K | 0.03% |
5,637
-4
| -0.1% | -$319 |
|
377
AvalonBay Communities
AVB
$26.9B
| $447K | 0.03% |
2,930
+105
| +4% | +$16K |
|
378
Southern Company
SO
$101B
| $447K | 0.03% |
8,252
-17
| -0.2% | -$921 |
|
379
Paycom
PAYC
$12.4B
| $445K | 0.03% |
1,432
| – | – |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.03% |
491,191
+8,594
| +2% | +$7.77K |
|
381
eBay
EBAY
$41.1B
| $438K | 0.03% |
8,395
-831
| -9% | -$43.4K |
|
|
XYZ
382
Block, Inc.
XYZ
$46.5B
| $438K | 0.03% |
2,730
-492
| -15% | -$78.9K |
|
383
Tesla
TSLA
$1.06T
| $436K | 0.03% |
1,016
+661
| +186% | +$284K |
|
384
Energy Select Sector SPDR Fund
XLE
$27.7B
| $434K | 0.02% |
12,052
+433
| +4% | +$15.6K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $434K | 0.02% |
1,571
+29
| +2% | +$8.01K |
|
386
Ameriprise Financial
AMP
$48.3B
| $427K | 0.02% |
2,774
-83
| -3% | -$12.8K |
|
387
Dominion Energy
D
$50.5B
| $427K | 0.02% |
5,371
+2,894
| +117% | +$230K |
|
388
Weyerhaeuser
WY
$18B
| $426K | 0.02% |
+14,949
| New | +$426K |
|
389
Banco Santander
SAN
$140B
| $425K | 0.02% |
224,076
+150,058
| +203% | +$285K |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $422K | 0.02% |
5,375
-165
| -3% | -$13K |
|
391
Steris
STE
$23.8B
| $420K | 0.02% |
2,386
+19
| +0.8% | +$3.35K |
|
392
iShares US Real Estate ETF
IYR
$3.69B
| $419K | 0.02% |
5,246
-1,584
| -23% | -$127K |
|
393
McCormick & Company Non-Voting
MKC
$18.5B
| $419K | 0.02% |
2,158
-110
| -5% | -$21.4K |
|
394
Vanguard Financials ETF
VFH
$12.9B
| $417K | 0.02% |
7,289
-16
| -0.2% | -$915 |
|
395
Knight Transportation
KNX
$7.04B
| $408K | 0.02% |
10,020
+82
| +0.8% | +$3.34K |
|
396
Uber
UBER
$194B
| $407K | 0.02% |
12,249
+122
| +1% | +$4.05K |
|
397
Euronet Worldwide
EEFT
$3.74B
| $405K | 0.02% |
4,450
-623
| -12% | -$56.7K |
|
|
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
| $403K | 0.02% |
17,295
-2,695
| -13% | -$62.8K |
|
399
Phillips 66
PSX
$54.1B
| $402K | 0.02% |
5,643
+25
| +0.4% | +$1.78K |
|
400
Waste Management
WM
$90.9B
| $401K | 0.02% |
3,670
-28
| -0.8% | -$3.06K |
|