BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$156B
| – | – |
-7,626
| Closed | -$328K |
|
427
Boston Properties
BXP
$11.5B
| – | – |
-5,042
| Closed | -$650K |
|
428
Caterpillar
CAT
$196B
| – | – |
-6,482
| Closed | -$884K |
|
429
Cabot Corp
CBT
$4.34B
| – | – |
-6,375
| Closed | -$304K |
|
430
Crown Castle
CCI
$43.2B
| – | – |
-2,389
| Closed | -$311K |
|
431
CDW
CDW
$21.6B
| – | – |
-6,317
| Closed | -$701K |
|
432
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,675
| Closed | -$488K |
|
433
Chemed
CHE
$6.67B
| – | – |
-2,579
| Closed | -$931K |
|
434
Cincinnati Financial
CINF
$24B
| – | – |
-5,277
| Closed | -$547K |
|
435
Clorox
CLX
$14.5B
| – | – |
-1,908
| Closed | -$292K |
|
436
Cummins
CMI
$54.9B
| – | – |
-6,725
| Closed | -$1.15M |
|
437
Capital One
COF
$145B
| – | – |
-5,961
| Closed | -$541K |
|
438
Cooper Companies
COO
$13.4B
| – | – |
-853
| Closed | -$287K |
|
439
Camden Property Trust
CPT
$12B
| – | – |
-2,929
| Closed | -$306K |
|
440
Carter's
CRI
$1.04B
| – | – |
-7,608
| Closed | -$742K |
|
441
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,692
| Closed | -$808K |
|
442
Salesforce
CRM
$245B
| – | – |
-7,786
| Closed | -$1.18M |
|
443
CoStar Group
CSGP
$37.9B
| – | – |
-952
| Closed | -$527K |
|
444
Cintas
CTAS
$84.6B
| – | – |
-878
| Closed | -$208K |
|
445
Cognizant
CTSH
$35.3B
| – | – |
-6,514
| Closed | -$413K |
|
446
Corteva
CTVA
$50.4B
| – | – |
-9,951
| Closed | -$295K |
|
447
Diageo
DEO
$62.1B
| – | – |
-2,955
| Closed | -$509K |
|
448
Dollar General
DG
$23.9B
| – | – |
-4,800
| Closed | -$648K |
|
449
Dow Inc
DOW
$17.5B
| – | – |
-6,593
| Closed | -$325K |
|
450
DTE Energy
DTE
$28.4B
| – | – |
-7,787
| Closed | -$996K |
|