BUB
BBVA USA Bancshares Portfolio holdings
AUM $2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$39B
| $306K | 0.02% |
1,754
+34
| +2% | +$5.93K |
|
452
Illumina
ILMN
$15.5B
| $305K | 0.02% |
1,325
-223
| -14% | -$51.3K |
|
453
IQVIA
IQV
$31.6B
| $303K | 0.02% |
3,090
+463
| +18% | +$45.4K |
|
454
Clorox
CLX
$15B
| $302K | 0.02% |
2,265
-558
| -20% | -$74.4K |
|
455
LCI Industries
LCII
$2.42B
| $302K | 0.02% |
2,906
-115
| -4% | -$12K |
|
456
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.02% |
1
| – | – |
|
457
Tractor Supply
TSCO
$31.6B
| $293K | 0.02% |
23,265
-2,645
| -10% | -$33.3K |
|
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.02% |
+2,764
| New | +$290K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $288K | 0.02% |
4,566
+1,867
| +69% | +$118K |
|
|
PAY
460
DELISTED
Verifone Systems Inc
PAY
| $288K | 0.02% |
18,700
-429
| -2% | -$6.61K |
|
461
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $286K | 0.02% |
5,100
| – | – |
|
462
Tronox
TROX
$783M
| $285K | 0.02% |
15,464
-761
| -5% | -$14K |
|
|
AIMC
463
DELISTED
Altra Industrial Motion Corp.
AIMC
| $285K | 0.02% |
6,216
-14
| -0.2% | -$642 |
|
464
AvalonBay Communities
AVB
$27.5B
| $284K | 0.02% |
+1,727
| New | +$284K |
|
465
Madison Square Garden
MSGS
$5.07B
| $278K | 0.02% |
1,581
-6
| -0.4% | -$1.06K |
|
466
Sempra
SRE
$54.4B
| $273K | 0.02% |
4,910
-66
| -1% | -$3.67K |
|
467
RPM International
RPM
$16.1B
| $271K | 0.02% |
5,680
-833
| -13% | -$39.7K |
|
468
Essex Property Trust
ESS
$17B
| $270K | 0.02% |
1,122
-149
| -12% | -$35.9K |
|
469
FirstService
FSV
$9.34B
| $270K | 0.02% |
3,694
| – | – |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $270K | 0.02% |
9,613
+357
| +4% | +$10K |
|
471
Cross Country Healthcare
CCRN
$431M
| $267K | 0.02% |
24,043
+1,831
| +8% | +$20.3K |
|
472
Sony
SONY
$176B
| $267K | 0.02% |
27,655
-1,570
| -5% | -$15.2K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.02% |
8,782
+583
| +7% | +$17.7K |
|
474
Azenta
AZTA
$1.37B
| $265K | 0.02% |
+9,781
| New | +$265K |
|
475
Equifax
EFX
$31.6B
| $263K | 0.02% |
2,234
-442
| -17% | -$52K |
|