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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$75.2B
| $307K | 0.02% |
6,449
-571
| -8% | -$27.2K |
|
402
Alcon
ALC
$38.5B
| $306K | 0.02% |
6,016
-50
| -0.8% | -$2.54K |
|
|
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
| $305K | 0.02% |
28,057
+2,524
| +10% | +$27.4K |
|
404
ATI
ATI
$10.5B
| $304K | 0.02% |
35,881
+511
| +1% | +$4.33K |
|
405
Axalta
AXTA
$6.7B
| $303K | 0.02% |
17,545
-50,075
| -74% | -$865K |
|
406
Cognex
CGNX
$7.45B
| $299K | 0.02% |
7,081
-5,246
| -43% | -$222K |
|
407
Newell Brands
NWL
$2.54B
| $299K | 0.02% |
22,536
+3,449
| +18% | +$45.8K |
|
408
Ameriprise Financial
AMP
$46.4B
| $298K | 0.02% |
2,902
-125
| -4% | -$12.8K |
|
409
Unifirst Corp
UNF
$3.17B
| $296K | 0.02% |
1,959
+1,534
| +361% | +$232K |
|
410
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $290K | 0.02% |
8,526
-11,531
| -57% | -$392K |
|
411
Truist Financial
TFC
$58.2B
| $289K | 0.02% |
9,385
+1,958
| +26% | +$60.3K |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.02% |
7,854
+1,469
| +23% | +$53.7K |
|
413
eBay
EBAY
$41.7B
| $286K | 0.02% |
9,509
+495
| +5% | +$14.9K |
|
414
Matthews International
MATW
$761M
| $271K | 0.02% |
11,217
+1,959
| +21% | +$47.3K |
|
415
MSCI
MSCI
$43.6B
| $271K | 0.02% |
937
+55
| +6% | +$15.9K |
|
416
Intuitive Surgical
ISRG
$161B
| $270K | 0.02% |
+1,632
| New | +$270K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $267K | 0.02% |
2,117
-112
| -5% | -$14.1K |
|
418
Workday
WDAY
$60.5B
| $265K | 0.02% |
+2,034
| New | +$265K |
|
419
Sempra
SRE
$53.5B
| $263K | 0.02% |
4,654
+124
| +3% | +$7.01K |
|
420
Treehouse Foods
THS
$886M
| $262K | 0.02% |
+5,951
| New | +$262K |
|
421
Xylem
XYL
$33.5B
| $261K | 0.02% |
+4,007
| New | +$261K |
|
422
Lamar Advertising Co
LAMR
$12.8B
| $260K | 0.02% |
5,066
-179
| -3% | -$9.19K |
|
423
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $258K | 0.02% |
4,606
+44
| +1% | +$2.47K |
|
424
Broadridge
BR
$29.3B
| $257K | 0.02% |
2,706
-438
| -14% | -$41.6K |
|
425
Crown Castle
CCI
$40.9B
| $256K | 0.02% |
1,773
-582
| -25% | -$84K |
|