BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.86M |
| 3 |
NVIDIA
NVDA
|
$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
United Parcel Service
UPS
|
$1.64M |
| 3 |
American Express
AXP
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
426
DELISTED
Opus Bank Common Stock
OPB
| $335K | 0.02% |
16,897
+2,554
| +18% | +$50.6K |
|
427
Molson Coors Class B
TAP
$9.96B
| $334K | 0.02% |
5,598
+229
| +4% | +$13.7K |
|
428
Advanced Energy
AEIS
$5.8B
| $332K | 0.02% |
6,690
+383
| +6% | +$19K |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $330K | 0.02% |
19,974
+1,044
| +6% | +$17.2K |
|
430
iShares Silver Trust
SLV
$20.1B
| $327K | 0.02% |
23,032
| – | – |
|
431
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $323K | 0.02% |
6,377
| – | – |
|
432
Knowles
KN
$1.85B
| $320K | 0.02% |
18,174
+2,390
| +15% | +$42.1K |
|
433
BP
BP
$87.4B
| $318K | 0.02% |
7,400
-108
| -1% | -$4.64K |
|
434
Crown Castle
CCI
$41.9B
| $316K | 0.02% |
+2,471
| New | +$316K |
|
435
Tractor Supply
TSCO
$32.1B
| $315K | 0.02% |
16,115
+1,895
| +13% | +$37K |
|
436
Nu Skin
NUS
$569M
| $314K | 0.02% |
6,561
+110
| +2% | +$5.26K |
|
437
Clorox
CLX
$15.5B
| $308K | 0.02% |
1,923
-7
| -0.4% | -$1.12K |
|
438
Steris
STE
$24.2B
| $306K | 0.02% |
2,389
| – | – |
|
439
iShares Global Energy ETF
IXC
$1.8B
| $304K | 0.02% |
9,030
| – | – |
|
440
RPM International
RPM
$16.2B
| $296K | 0.02% |
5,100
-492
| -9% | -$28.6K |
|
441
Elanco Animal Health
ELAN
$9.16B
| $294K | 0.02% |
+9,156
| New | +$294K |
|
442
Regions Financial
RF
$24.1B
| $294K | 0.02% |
20,786
| – | – |
|
443
Boston Scientific
BSX
$159B
| $293K | 0.02% |
7,627
+1,530
| +25% | +$58.8K |
|
444
Designer Brands
DBI
$231M
| $291K | 0.02% |
13,094
+1,476
| +13% | +$32.8K |
|
|
JBGS
445
JBG SMITH
JBGS
$1.4B
| $291K | 0.02% |
7,047
+301
| +4% | +$12.4K |
|
446
Ulta Beauty
ULTA
$23.1B
| $290K | 0.02% |
+832
| New | +$290K |
|
447
PPG Industries
PPG
$24.8B
| $289K | 0.02% |
2,560
| – | – |
|
448
Rockwell Automation
ROK
$38.2B
| $286K | 0.02% |
1,632
| – | – |
|
449
Fulton Financial
FULT
$3.53B
| $283K | 0.02% |
18,326
+2,981
| +19% | +$46K |
|
450
Baxter International
BAX
$12.5B
| $281K | 0.02% |
3,459
| – | – |
|