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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $203K | 0.01% |
+4,285
| New | +$203K |
|
502
NiSource
NI
$19B
| $201K | 0.01% |
7,036
-1,130
| -14% | -$32.3K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $200K | 0.01% |
+1,403
| New | +$200K |
|
504
Range Resources
RRC
$8.27B
| $199K | 0.01% |
17,711
+2,408
| +16% | +$27.1K |
|
505
Wendy's
WEN
$1.97B
| $198K | 0.01% |
11,076
| – | – |
|
506
Tronox
TROX
$710M
| $188K | 0.01% |
14,342
+1,766
| +14% | +$23.1K |
|
|
CAMP
507
DELISTED
CalAmp Corp.
CAMP
| $186K | 0.01% |
642
+55
| +9% | +$15.9K |
|
508
Oceaneering
OII
$2.41B
| $184K | 0.01% |
11,685
+1,636
| +16% | +$25.8K |
|
509
Hasbro
HAS
$11.2B
| $183K | 0.01% |
2,150
-161
| -7% | -$13.7K |
|
510
Liberty Global Class C
LBTYK
$4.12B
| $171K | 0.01% |
7,075
| – | – |
|
511
CME Group
CME
$94.4B
| $167K | 0.01% |
1,017
+296
| +41% | +$48.6K |
|
512
Cardinal Health
CAH
$35.7B
| $165K | 0.01% |
+3,428
| New | +$165K |
|
|
NEX
513
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $164K | 0.01% |
15,025
-1,514
| -9% | -$16.5K |
|
514
Arista Networks
ANET
$180B
| $161K | 0.01% |
8,192
-1,248
| -13% | -$24.5K |
|
515
Constellation Brands
STZ
$26.2B
| $160K | 0.01% |
+915
| New | +$160K |
|
516
Take-Two Interactive
TTWO
$44.2B
| $160K | 0.01% |
1,694
| – | – |
|
517
Equity Residential
EQR
$25.5B
| $156K | 0.01% |
2,073
| – | – |
|
518
Broadcom
AVGO
$1.58T
| $150K | 0.01% |
+4,990
| New | +$150K |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $148K | 0.01% |
2,577
-2
| -0.1% | -$115 |
|
520
Waste Management
WM
$88.6B
| $146K | 0.01% |
1,403
-371
| -21% | -$38.6K |
|
521
TripAdvisor
TRIP
$2.05B
| $145K | 0.01% |
2,827
-372
| -12% | -$19.1K |
|
522
Edison International
EIX
$21B
| $141K | 0.01% |
2,284
| – | – |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $124K | 0.01% |
+7,394
| New | +$124K |
|
|
TIVO
524
DELISTED
Tivo Inc
TIVO
| $124K | 0.01% |
13,378
+3,121
| +30% | +$28.9K |
|
525
Archer Daniels Midland
ADM
$30.2B
| $119K | 0.01% |
2,766
| – | – |
|