BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.61M | 0.1% |
22,835
-87
| -0.4% | -$6.13K |
|
202
Altria Group
MO
$112B
| $1.61M | 0.1% |
26,645
+305
| +1% | +$18.4K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.09% |
19,540
+777
| +4% | +$62.3K |
|
204
Synopsys
SNPS
$111B
| $1.56M | 0.09% |
15,820
+755
| +5% | +$74.5K |
|
205
iShares Russell 3000 ETF
IWV
$16.7B
| $1.55M | 0.09% |
9,005
-2,129
| -19% | -$367K |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.09% |
29,513
+7,933
| +37% | +$412K |
|
207
Merit Medical Systems
MMSI
$5.51B
| $1.53M | 0.09% |
24,923
-1,771
| -7% | -$109K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $1.51M | 0.09% |
16,916
-215
| -1% | -$19.2K |
|
209
Banco Santander
SAN
$141B
| $1.5M | 0.09% |
313,077
+5,297
| +2% | +$25.4K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.09% |
4,049
| – | – |
|
211
Brighthouse Financial
BHF
$2.48B
| $1.48M | 0.09% |
33,492
+4,890
| +17% | +$216K |
|
212
NVIDIA
NVDA
$4.07T
| $1.47M | 0.09% |
209,800
+86,880
| +71% | +$610K |
|
|
MGP
213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.09% |
49,832
+6,753
| +16% | +$199K |
|
214
British American Tobacco
BTI
$122B
| $1.47M | 0.09% |
31,479
-6,246
| -17% | -$291K |
|
215
Cheesecake Factory
CAKE
$3.02B
| $1.46M | 0.09% |
27,310
+1,740
| +7% | +$93.1K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.08% |
35,220
+1,330
| +4% | +$53.5K |
|
217
ASGN Inc
ASGN
$2.32B
| $1.41M | 0.08% |
17,839
-1,336
| -7% | -$105K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.08% |
9,732
-273
| -3% | -$39.5K |
|
219
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.08% |
9,672
-2,005
| -17% | -$283K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.34M | 0.08% |
114,608
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.08% |
18,356
-2,707
| -13% | -$197K |
|
222
HEICO Class A
HEI.A
$35.1B
| $1.34M | 0.08% |
17,711
+3,018
| +21% | +$228K |
|
223
Core Laboratories
CLB
$592M
| $1.34M | 0.08% |
11,524
+897
| +8% | +$104K |
|
224
ATI
ATI
$10.7B
| $1.33M | 0.08% |
45,008
+512
| +1% | +$15.1K |
|
225
WEC Energy
WEC
$34.7B
| $1.32M | 0.08% |
19,809
+155
| +0.8% | +$10.3K |
|