BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.05B
| $422K | 0.02% |
11,071
+642
| +6% | +$24.5K |
|
427
Prestige Consumer Healthcare
PBH
$3.27B
| $418K | 0.02% |
9,468
-988
| -9% | -$43.6K |
|
428
Banner Corp
BANR
$2.31B
| $416K | 0.02% |
7,794
-244
| -3% | -$13K |
|
429
Emerson Electric
EMR
$73.9B
| $414K | 0.02% |
4,591
-403
| -8% | -$36.3K |
|
430
Vanguard Small-Cap ETF
VB
$66.1B
| $414K | 0.02% |
1,934
-66
| -3% | -$14.1K |
|
431
Steris
STE
$23.8B
| $407K | 0.02% |
2,136
| – | – |
|
432
Lincoln Electric
LECO
$13.4B
| $404K | 0.02% |
3,286
-178
| -5% | -$21.9K |
|
433
Knight Transportation
KNX
$7.04B
| $397K | 0.02% |
8,257
-562
| -6% | -$27K |
|
434
Crown Castle
CCI
$42.7B
| $396K | 0.02% |
2,298
+56
| +2% | +$9.65K |
|
435
Exact Sciences
EXAS
$9.09B
| $390K | 0.02% |
2,960
+129
| +5% | +$17K |
|
436
Duke Energy
DUK
$94.8B
| $386K | 0.02% |
4,003
-846
| -17% | -$81.6K |
|
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $386K | 0.02% |
7,226
+846
| +13% | +$45.2K |
|
438
Lyft
LYFT
$6.97B
| $380K | 0.02% |
6,022
| – | – |
|
439
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $376K | 0.02% |
11,911
-1,868
| -14% | -$59K |
|
440
New Oriental
EDU
$8.03B
| $372K | 0.02% |
26,499
+23,187
| +700% | +$326K |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $372K | 0.02% |
3,413
+262
| +8% | +$28.6K |
|
442
Amphenol
APH
$133B
| $370K | 0.02% |
5,602
+2,293
| +69% | +$151K |
|
443
BP
BP
$90.8B
| $369K | 0.02% |
+15,139
| New | +$369K |
|
444
DuPont de Nemours
DD
$31.7B
| $369K | 0.02% |
4,766
-241
| -5% | -$18.7K |
|
445
Monro
MNRO
$494M
| $369K | 0.02% |
5,603
-99
| -2% | -$6.52K |
|
446
iShares MSCI South Korea ETF
EWY
$5.1B
| $368K | 0.02% |
4,099
-1,078
| -21% | -$96.8K |
|
447
Match Group
MTCH
$8.9B
| $366K | 0.02% |
2,660
+319
| +14% | +$43.9K |
|
448
HealthEquity
HQY
$7.68B
| $362K | 0.02% |
5,321
-44
| -0.8% | -$2.99K |
|
449
Treehouse Foods
THS
$908M
| $357K | 0.02% |
6,839
+1,946
| +40% | +$102K |
|
450
Fulton Financial
FULT
$3.54B
| $356K | 0.02% |
20,924
-774
| -4% | -$13.2K |
|