BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$5.1B
| $391K | 0.02% |
+6,840
| New | +$391K |
|
402
Clorox
CLX
$14.5B
| $389K | 0.02% |
1,773
-172
| -9% | -$37.7K |
|
403
Edwards Lifesciences
EW
$47.8B
| $389K | 0.02% |
5,641
+3,690
| +189% | +$254K |
|
404
Duke Energy
DUK
$95.3B
| $385K | 0.02% |
4,806
-724
| -13% | -$58K |
|
405
Tesla
TSLA
$1.06T
| $383K | 0.02% |
355
-45
| -11% | -$48.5K |
|
406
International Flavors & Fragrances
IFF
$17.3B
| $381K | 0.02% |
3,113
+640
| +26% | +$78.3K |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $377K | 0.02% |
7,037
-2,836
| -29% | -$152K |
|
408
Uber
UBER
$194B
| $377K | 0.02% |
+12,127
| New | +$377K |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.02% |
11,441
-4,887
| -30% | -$160K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $373K | 0.02% |
6,872
-8,075
| -54% | -$438K |
|
|
AEL
411
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | 0.02% |
+15,124
| New | +$373K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $372K | 0.02% |
1,542
+91
| +6% | +$22K |
|
413
Emerson Electric
EMR
$74.3B
| $370K | 0.02% |
5,964
-485
| -8% | -$30.1K |
|
414
Steris
STE
$24.1B
| $363K | 0.02% |
2,367
-32
| -1% | -$4.91K |
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $362K | 0.02% |
+2,694
| New | +$362K |
|
416
Pediatrix Medical
MD
$1.5B
| $358K | 0.02% |
20,933
+642
| +3% | +$11K |
|
417
Treehouse Foods
THS
$926M
| $355K | 0.02% |
8,083
+2,132
| +36% | +$93.6K |
|
418
DuPont de Nemours
DD
$32.2B
| $350K | 0.02% |
6,585
-3,139
| -32% | -$167K |
|
419
Invitation Homes
INVH
$19.2B
| $347K | 0.02% |
12,609
+3,037
| +32% | +$83.6K |
|
420
General Mills
GIS
$26.4B
| $346K | 0.02% |
5,614
-237
| -4% | -$14.6K |
|
421
Alcon
ALC
$39.5B
| $345K | 0.02% |
6,037
+21
| +0.3% | +$1.2K |
|
422
Enbridge
ENB
$105B
| $342K | 0.02% |
11,229
-2,801
| -20% | -$85.3K |
|
423
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.02% |
18,792
-3,200
| -15% | -$58.2K |
|
424
Truist Financial
TFC
$60.4B
| $341K | 0.02% |
9,086
-299
| -3% | -$11.2K |
|
425
Crown Castle
CCI
$43.2B
| $339K | 0.02% |
2,021
+248
| +14% | +$41.6K |
|