BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.2B
| $459K | 0.03% |
8,610
+47
| +0.5% | +$2.51K |
|
|
OPB
402
DELISTED
Opus Bank Common Stock
OPB
| $458K | 0.03% |
16,707
+3,371
| +25% | +$92.4K |
|
403
iShares Biotechnology ETF
IBB
$5.64B
| $454K | 0.03% |
3,720
| – | – |
|
404
Dentsply Sirona
XRAY
$2.73B
| $451K | 0.03% |
11,963
-1,925
| -14% | -$72.6K |
|
405
Advanced Energy
AEIS
$5.93B
| $446K | 0.03% |
8,636
-890
| -9% | -$46K |
|
406
Team
TISI
$84.2M
| $446K | 0.03% |
1,985
+347
| +21% | +$78K |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $442K | 0.03% |
4,854
+183
| +4% | +$16.7K |
|
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $441K | 0.03% |
13,956
| – | – |
|
409
Compass Minerals
CMP
$752M
| $440K | 0.03% |
6,552
-1,143
| -15% | -$76.8K |
|
410
O'Reilly Automotive
ORLY
$89.2B
| $440K | 0.03% |
19,005
-300
| -2% | -$6.95K |
|
411
Diageo
DEO
$57.9B
| $437K | 0.03% |
3,082
+12
| +0.4% | +$1.7K |
|
412
Designer Brands
DBI
$229M
| $436K | 0.03% |
12,875
-945
| -7% | -$32K |
|
413
McCormick & Company Non-Voting
MKC
$18.4B
| $435K | 0.03% |
6,606
+1,038
| +19% | +$68.4K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | 0.03% |
20,676
-391
| -2% | -$8.15K |
|
415
Utilities Select Sector SPDR Fund
XLU
$21B
| $429K | 0.03% |
8,142
-1,204
| -13% | -$63.4K |
|
416
Broadridge
BR
$29.3B
| $428K | 0.03% |
3,244
+73
| +2% | +$9.63K |
|
417
Church & Dwight Co
CHD
$22.7B
| $428K | 0.03% |
7,201
+217
| +3% | +$12.9K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $423K | 0.03% |
13,561
+1,758
| +15% | +$54.8K |
|
419
Fortive
FTV
$16.2B
| $421K | 0.02% |
5,979
-100
| -2% | -$7.04K |
|
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $416K | 0.02% |
3,844
| – | – |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $407K | 0.02% |
2,988
+33
| +1% | +$4.5K |
|
422
ACI Worldwide
ACIW
$5.17B
| $402K | 0.02% |
14,290
-68
| -0.5% | -$1.91K |
|
423
Fidelity National Information Services
FIS
$34.7B
| $401K | 0.02% |
3,679
+84
| +2% | +$9.16K |
|
424
CoStar Group
CSGP
$36.6B
| $399K | 0.02% |
9,470
+140
| +2% | +$5.9K |
|
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $399K | 0.02% |
6,428
+330
| +5% | +$20.5K |
|