BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14.6B
| $448K | 0.02% |
1,349
-16
| -1% | -$5.31K |
|
402
Kellanova
K
$27.6B
| $447K | 0.02% |
7,650
-7,355
| -49% | -$430K |
|
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $446K | 0.02% |
+13,986
| New | +$446K |
|
404
Duke Energy
DUK
$93.4B
| $445K | 0.02% |
4,849
+76
| +2% | +$6.98K |
|
405
iShares MSCI South Korea ETF
EWY
$5.26B
| $445K | 0.02% |
5,177
-1,646
| -24% | -$141K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $441K | 0.02% |
6,452
-383
| -6% | -$26.2K |
|
407
Pediatrix Medical
MD
$1.48B
| $440K | 0.02% |
17,921
-3,339
| -16% | -$82K |
|
408
Church & Dwight Co
CHD
$23B
| $439K | 0.02% |
5,032
-62
| -1% | -$5.41K |
|
409
International Flavors & Fragrances
IFF
$17B
| $435K | 0.02% |
3,997
+884
| +28% | +$96.2K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $434K | 0.02% |
6,007
-2,721
| -31% | -$197K |
|
411
Amphenol
APH
$135B
| $433K | 0.02% |
13,236
-592
| -4% | -$19.4K |
|
412
PNC Financial Services
PNC
$80.2B
| $423K | 0.02% |
2,841
-158
| -5% | -$23.5K |
|
413
Construction Partners
ROAD
$6.93B
| $421K | 0.02% |
+14,451
| New | +$421K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | 0.02% |
27,811
-1,826
| -6% | -$27.6K |
|
415
Invitation Homes
INVH
$18.5B
| $416K | 0.02% |
14,001
+1,306
| +10% | +$38.8K |
|
416
eBay
EBAY
$42.5B
| $412K | 0.02% |
8,195
-200
| -2% | -$10.1K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | 0.02% |
9,243
-1,556
| -14% | -$68.3K |
|
418
Steris
STE
$24.5B
| $405K | 0.02% |
2,136
-250
| -10% | -$47.4K |
|
419
Lincoln Electric
LECO
$13.4B
| $403K | 0.02% |
3,464
-2,962
| -46% | -$345K |
|
420
Emerson Electric
EMR
$74.7B
| $402K | 0.02% |
4,994
-19
| -0.4% | -$1.53K |
|
421
ACI Worldwide
ACIW
$5.28B
| $401K | 0.02% |
10,429
-2,642
| -20% | -$102K |
|
422
WSFS Financial
WSFS
$3.25B
| $400K | 0.02% |
8,905
-820
| -8% | -$36.8K |
|
423
ASML
ASML
$313B
| $399K | 0.02% |
818
-113
| -12% | -$55.1K |
|
424
Twilio
TWLO
$16.7B
| $395K | 0.02% |
1,166
-5
| -0.4% | -$1.69K |
|
|
B
425
DELISTED
Barnes Group Inc.
B
| $391K | 0.02% |
+7,705
| New | +$391K |
|