BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-12,100
| Closed | -$16K |
|
402
Belden
BDC
$5.03B
| – | – |
-7,764
| Closed | -$462K |
|
403
Baidu
BIDU
$32.9B
| – | – |
-6,290
| Closed | -$739K |
|
404
Biogen
BIIB
$20.2B
| – | – |
-2,300
| Closed | -$538K |
|
405
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-3,630
| Closed | -$1.13M |
|
406
Aegon
AEG
$12B
| – | – |
-15,787
| Closed | -$78K |
|
407
Advanced Energy
AEIS
$5.45B
| – | – |
-7,412
| Closed | -$417K |
|
408
Aflac
AFL
$56.4B
| – | – |
-4,053
| Closed | -$222K |
|
409
Albany International
AIN
$1.84B
| – | – |
-8,169
| Closed | -$678K |
|
410
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-6,659
| Closed | -$583K |
|
411
Align Technology
ALGN
$9.92B
| – | – |
-2,863
| Closed | -$783K |
|
412
Ameriprise Financial
AMP
$48.2B
| – | – |
-4,373
| Closed | -$635K |
|
413
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,219
| Closed | -$275K |
|
414
Amphenol
APH
$132B
| – | – |
-5,417
| Closed | -$520K |
|
415
Arrow Electronics
ARW
$6.36B
| – | – |
-5,989
| Closed | -$426K |
|
416
ASML
ASML
$284B
| – | – |
-2,229
| Closed | -$464K |
|
417
AptarGroup
ATR
$9.02B
| – | – |
-4,511
| Closed | -$561K |
|
418
AvalonBay Communities
AVB
$27B
| – | – |
-1,085
| Closed | -$220K |
|
419
Broadcom
AVGO
$1.39T
| – | – |
-1,269
| Closed | -$365K |
|
420
AZZ Inc
AZZ
$3.37B
| – | – |
-7,331
| Closed | -$337K |
|
421
Banner Corp
BANR
$2.3B
| – | – |
-5,449
| Closed | -$295K |
|
422
Baxter International
BAX
$12.4B
| – | – |
-3,339
| Closed | -$273K |
|
423
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,102
| Closed | -$204K |
|
424
BP
BP
$90.6B
| – | – |
-7,277
| Closed | -$303K |
|
425
Broadridge
BR
$29.6B
| – | – |
-3,260
| Closed | -$416K |
|