BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$162M
(+8.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.02% |
7,370
-515
| -7% | -$34.9K |
|
402
PNC Financial Services
PNC
$80.5B
| $498K | 0.02% |
2,839
-2
| -0.1% | -$351 |
|
403
iShares MSCI Germany ETF
EWG
$2.51B
| $497K | 0.02% |
14,850
-708
| -5% | -$23.7K |
|
404
Regions Financial
RF
$24.1B
| $493K | 0.02% |
23,861
+1,762
| +8% | +$36.4K |
|
405
eBay
EBAY
$42.3B
| $492K | 0.02% |
8,025
-170
| -2% | -$10.4K |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.02% |
8,628
-615
| -7% | -$34.7K |
|
|
WWE
407
DELISTED
World Wrestling Entertainment
WWE
| $478K | 0.02% |
8,799
-757
| -8% | -$41.1K |
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $468K | 0.02% |
15,241
+1,203
| +9% | +$36.9K |
|
409
Cincinnati Financial
CINF
$24B
| $462K | 0.02% |
4,478
+19
| +0.4% | +$1.96K |
|
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $462K | 0.02% |
13,989
+3
| +0% | +$99 |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $459K | 0.02% |
6,392
-60
| -0.9% | -$4.31K |
|
412
Herbalife
HLF
$1.02B
| $446K | 0.02% |
10,035
+13
| +0.1% | +$578 |
|
413
Pediatrix Medical
MD
$1.49B
| $442K | 0.02% |
17,338
-583
| -3% | -$14.9K |
|
414
CME Group
CME
$94.4B
| $441K | 0.02% |
2,158
+61
| +3% | +$12.5K |
|
415
Euronet Worldwide
EEFT
$3.74B
| $440K | 0.02% |
3,182
-279
| -8% | -$38.6K |
|
416
Church & Dwight Co
CHD
$23.3B
| $438K | 0.02% |
5,009
-23
| -0.5% | -$2.01K |
|
417
Roper Technologies
ROP
$55.8B
| $435K | 0.02% |
1,077
-216
| -17% | -$87.2K |
|
418
Invitation Homes
INVH
$18.5B
| $434K | 0.02% |
13,543
-458
| -3% | -$14.7K |
|
419
WSFS Financial
WSFS
$3.26B
| $434K | 0.02% |
8,722
-183
| -2% | -$9.11K |
|
420
Prologis
PLD
$105B
| $433K | 0.02% |
4,077
+210
| +5% | +$22.3K |
|
421
Phillips 66
PSX
$53.2B
| $433K | 0.02% |
5,311
+179
| +3% | +$14.6K |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $433K | 0.02% |
24,696
-3,115
| -11% | -$54.6K |
|
|
B
423
DELISTED
Barnes Group Inc.
B
| $432K | 0.02% |
8,713
+1,008
| +13% | +$50K |
|
424
Matthews International
MATW
$767M
| $431K | 0.02% |
10,896
-470
| -4% | -$18.6K |
|
425
Camden Property Trust
CPT
$11.9B
| $424K | 0.02% |
3,855
+224
| +6% | +$24.6K |
|