BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.32B
| $1.5M | 0.09% |
19,175
-1,237
| -6% | -$96.8K |
|
202
Altria Group
MO
$112B
| $1.5M | 0.09% |
26,340
-1,299
| -5% | -$73.8K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.09% |
4,049
-26
| -0.6% | -$9.23K |
|
204
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.44M | 0.09% |
114,608
| – | – |
|
205
Agilent Technologies
A
$36.5B
| $1.42M | 0.09% |
22,922
-2,993
| -12% | -$185K |
|
206
Cheesecake Factory
CAKE
$3.02B
| $1.41M | 0.09% |
25,570
+215
| +0.8% | +$11.8K |
|
207
Primerica
PRI
$8.85B
| $1.39M | 0.09% |
13,964
+9
| +0.1% | +$897 |
|
208
First Financial Bankshares
FFIN
$5.22B
| $1.37M | 0.09% |
53,772
+1,798
| +3% | +$45.7K |
|
209
Merit Medical Systems
MMSI
$5.51B
| $1.37M | 0.09% |
26,694
-426
| -2% | -$21.8K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $1.36M | 0.09% |
17,131
+113
| +0.7% | +$8.98K |
|
211
Snap-on
SNA
$17.1B
| $1.36M | 0.09% |
8,459
-974
| -10% | -$156K |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.08% |
25,721
-2,557
| -9% | -$134K |
|
213
Core Laboratories
CLB
$592M
| $1.34M | 0.08% |
10,627
+1,051
| +11% | +$133K |
|
214
Badger Meter
BMI
$5.39B
| $1.34M | 0.08% |
29,887
-4,366
| -13% | -$195K |
|
215
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.08% |
10,005
-426
| -4% | -$56.8K |
|
216
Masco
MAS
$15.9B
| $1.32M | 0.08% |
35,378
-4,617
| -12% | -$173K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.08% |
33,890
-5,555
| -14% | -$216K |
|
|
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | 0.08% |
43,079
+12,462
| +41% | +$380K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.08% |
18,866
-11,421
| -38% | -$793K |
|
220
Nasdaq
NDAQ
$53.6B
| $1.31M | 0.08% |
42,981
-1,110
| -3% | -$33.8K |
|
221
Akamai
AKAM
$11.3B
| $1.29M | 0.08% |
17,608
-374
| -2% | -$27.4K |
|
222
Synopsys
SNPS
$111B
| $1.29M | 0.08% |
15,065
-215
| -1% | -$18.4K |
|
223
WEC Energy
WEC
$34.7B
| $1.27M | 0.08% |
19,654
-26
| -0.1% | -$1.68K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.08% |
21,063
-383
| -2% | -$23K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.08% |
18,763
-720
| -4% | -$47K |
|