BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
| 3 |
KKR & Co
KKR
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.75M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.96B
| $258K | 0.02% |
+4,211
| New | +$258K |
|
477
FirstService
FSV
$9.18B
| $255K | 0.02% |
2,662
| – | – |
|
478
Royal Bank of Canada
RY
$204B
| $254K | 0.02% |
3,204
| – | – |
|
479
WSFS Financial
WSFS
$3.26B
| $253K | 0.02% |
6,145
+760
| +14% | +$31.3K |
|
480
National Beverage
FIZZ
$3.75B
| $245K | 0.01% |
+10,966
| New | +$245K |
|
481
Vanguard Small-Cap ETF
VB
$67.2B
| $245K | 0.01% |
1,564
+20
| +1% | +$3.13K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $244K | 0.01% |
4,751
-199
| -4% | -$10.2K |
|
483
Essex Property Trust
ESS
$17.3B
| $242K | 0.01% |
830
+54
| +7% | +$15.7K |
|
484
Designer Brands
DBI
$231M
| $239K | 0.01% |
12,500
-594
| -5% | -$11.4K |
|
485
Corning
GLW
$61B
| $236K | 0.01% |
7,106
+152
| +2% | +$5.05K |
|
486
Paycom
PAYC
$12.6B
| $236K | 0.01% |
+1,043
| New | +$236K |
|
487
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $235K | 0.01% |
8,343
-643
| -7% | -$18.1K |
|
488
iShares Core S&P Small-Cap ETF
IJR
$86B
| $234K | 0.01% |
+2,984
| New | +$234K |
|
489
Compass Minerals
CMP
$784M
| $232K | 0.01% |
4,222
-663
| -14% | -$36.4K |
|
490
Amcor
AMCR
$19.1B
| $230K | 0.01% |
+19,998
| New | +$230K |
|
491
Sherwin-Williams
SHW
$92.9B
| $230K | 0.01% |
1,503
-18
| -1% | -$2.75K |
|
492
Matthews International
MATW
$767M
| $226K | 0.01% |
6,509
+734
| +13% | +$25.5K |
|
493
Plains GP Holdings
PAGP
$3.64B
| $226K | 0.01% |
+9,031
| New | +$226K |
|
494
Ovintiv
OVV
$10.6B
| $225K | 0.01% |
8,802
-12,891
| -59% | -$330K |
|
495
Aflac
AFL
$57.2B
| $222K | 0.01% |
4,053
-323
| -7% | -$17.7K |
|
496
Omnicom Group
OMC
$15.4B
| $222K | 0.01% |
2,707
-405
| -13% | -$33.2K |
|
497
Ball Corp
BALL
$13.9B
| $221K | 0.01% |
+3,155
| New | +$221K |
|
498
AvalonBay Communities
AVB
$27.8B
| $220K | 0.01% |
1,085
+10
| +0.9% | +$2.03K |
|
499
MSCI
MSCI
$42.9B
| $218K | 0.01% |
+908
| New | +$218K |
|
500
Pediatrix Medical
MD
$1.49B
| $217K | 0.01% |
8,596
-1,635
| -16% | -$41.3K |
|