BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $1.67M | 0.11% |
31,091
-1,515
| -5% | -$81.3K |
|
177
Cinemark Holdings
CNK
$2.98B
| $1.66M | 0.11% |
42,756
-2,602
| -6% | -$101K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $1.65M | 0.11% |
13,567
-315
| -2% | -$38.3K |
|
179
Cummins
CMI
$55.1B
| $1.61M | 0.11% |
9,945
-52
| -0.5% | -$8.44K |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.11% |
21,746
-6,778
| -24% | -$502K |
|
181
Smith & Nephew
SNN
$16.5B
| $1.6M | 0.11% |
46,008
+5,275
| +13% | +$184K |
|
182
Cognex
CGNX
$7.43B
| $1.59M | 0.1% |
37,556
-7,306
| -16% | -$310K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $1.59M | 0.1% |
11,070
-67
| -0.6% | -$9.65K |
|
184
CBRE Group
CBRE
$48.9B
| $1.59M | 0.1% |
43,762
-1,659
| -4% | -$60.4K |
|
185
Agilent Technologies
A
$36.5B
| $1.59M | 0.1% |
26,737
-42
| -0.2% | -$2.49K |
|
186
Duke Energy
DUK
$93.8B
| $1.58M | 0.1% |
18,960
+1,061
| +6% | +$88.6K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.1% |
21,350
+707
| +3% | +$52.2K |
|
188
Thor Industries
THO
$5.94B
| $1.56M | 0.1% |
14,956
+82
| +0.6% | +$8.58K |
|
189
Equifax
EFX
$30.8B
| $1.56M | 0.1% |
11,341
-1,613
| -12% | -$222K |
|
190
Walmart
WMT
$801B
| $1.56M | 0.1% |
61,827
+2,298
| +4% | +$57.9K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.1% |
21,815
+1,039
| +5% | +$74.1K |
|
|
192
Baidu
BIDU
$35.1B
| $1.55M | 0.1% |
+8,687
| New | +$1.55M |
|
193
Bank of Hawaii
BOH
$2.72B
| $1.54M | 0.1% |
18,508
-514
| -3% | -$42.7K |
|
194
Coty
COTY
$3.81B
| $1.53M | 0.1% |
81,298
+3,048
| +4% | +$57.2K |
|
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.52M | 0.1% |
81,638
+25,612
| +46% | +$477K |
|
196
TotalEnergies
TTE
$133B
| $1.51M | 0.1% |
30,536
-2,670
| -8% | -$132K |
|
197
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.1% |
16,677
+84
| +0.5% | +$7.6K |
|
198
Fresenius Medical Care
FMS
$14.5B
| $1.5M | 0.1% |
31,088
+2,698
| +10% | +$130K |
|
199
Ambev
ABEV
$34.8B
| $1.5M | 0.1% |
272,981
+40,600
| +17% | +$223K |
|
200
WD-40
WDFC
$2.95B
| $1.48M | 0.1% |
13,441
+740
| +6% | +$81.6K |
|