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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.97B
| $217K | 0.01% |
11,076
| – | – |
|
502
Sonoco
SON
$4.56B
| $213K | 0.01% |
+3,265
| New | +$213K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $213K | 0.01% |
1,425
+22
| +2% | +$3.29K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $209K | 0.01% |
4,203
-82
| -2% | -$4.08K |
|
505
Cintas
CTAS
$82.4B
| $208K | 0.01% |
+3,512
| New | +$208K |
|
506
Fastenal
FAST
$55.1B
| $208K | 0.01% |
+12,758
| New | +$208K |
|
507
Madison Square Garden
MSGS
$4.71B
| $206K | 0.01% |
1,033
-7
| -0.7% | -$1.4K |
|
508
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $204K | 0.01% |
+2,102
| New | +$204K |
|
|
CAMP
509
DELISTED
CalAmp Corp.
CAMP
| $197K | 0.01% |
734
+92
| +14% | +$24.7K |
|
510
Tronox
TROX
$710M
| $195K | 0.01% |
15,191
+849
| +6% | +$10.9K |
|
511
RPC Inc
RES
$1.04B
| $147K | 0.01% |
20,285
+622
| +3% | +$4.51K |
|
512
Ford
F
$46.7B
| $131K | 0.01% |
+12,754
| New | +$131K |
|
513
Range Resources
RRC
$8.27B
| $130K | 0.01% |
18,659
+948
| +5% | +$6.61K |
|
|
NEX
514
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $124K | 0.01% |
18,425
+3,400
| +23% | +$22.9K |
|
|
TIVO
515
DELISTED
Tivo Inc
TIVO
| $106K | 0.01% |
14,446
+1,068
| +8% | +$7.84K |
|
516
Aegon
AEG
$11.8B
| $78K | ﹤0.01% |
17,794
-41,054
| -70% | -$180K |
|
|
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | ﹤0.01% |
12,100
+89
| +0.7% | +$118 |
|
518
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,766
| Closed | -$119K |
|
519
Arista Networks
ANET
$180B
| – | – |
-8,192
| Closed | -$161K |
|
520
Brighthouse Financial
BHF
$2.48B
| – | – |
-18,026
| Closed | -$655K |
|
521
British American Tobacco
BTI
$122B
| – | – |
-9,246
| Closed | -$386K |
|
522
Cardinal Health
CAH
$35.7B
| – | – |
-3,428
| Closed | -$165K |
|
523
Cigna
CI
$81.5B
| – | – |
-667
| Closed | -$107K |
|
524
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,317
| Closed | -$118K |
|
525
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,020
| Closed | -$264K |
|