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 | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $1.38M | 0.09% |
16,420
+411
| +3% | +$34.5K |
|
202
Raymond James Financial
RJF
$33B
| $1.37M | 0.09% |
25,545
-3,107
| -11% | -$167K |
|
203
HSBC
HSBC
$227B
| $1.36M | 0.09% |
34,001
-6,862
| -17% | -$275K |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $1.35M | 0.08% |
28,195
-2,937
| -9% | -$140K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| $1.34M | 0.08% |
82,387
-22,035
| -21% | -$359K |
|
206
Analog Devices
ADI
$122B
| $1.33M | 0.08% |
12,629
-492
| -4% | -$51.8K |
|
207
Merit Medical Systems
MMSI
$5.51B
| $1.3M | 0.08% |
21,045
+438
| +2% | +$27.1K |
|
208
Reinsurance Group of America
RGA
$12.8B
| $1.29M | 0.08% |
9,054
-858
| -9% | -$122K |
|
209
Mondelez International
MDLZ
$79.9B
| $1.27M | 0.08% |
25,371
+116
| +0.5% | +$5.79K |
|
210
Henry Schein
HSIC
$8.42B
| $1.26M | 0.08% |
21,000
-6,545
| -24% | -$393K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $1.24M | 0.08% |
13,160
-501
| -4% | -$47.3K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.08% |
7,696
+421
| +6% | +$67.7K |
|
213
Banco Santander
SAN
$141B
| $1.23M | 0.08% |
276,759
-53,553
| -16% | -$238K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.08% |
32,405
-5
| -0% | -$189 |
|
215
GE Aerospace
GE
$296B
| $1.22M | 0.08% |
24,491
+1,914
| +8% | +$95.3K |
|
216
SiteOne Landscape Supply
SITE
$6.82B
| $1.21M | 0.08% |
21,145
-651
| -3% | -$37.2K |
|
217
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.08% |
8,378
+20
| +0.2% | +$2.87K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.2M | 0.08% |
36,260
+3,325
| +10% | +$110K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.07% |
10,753
-152
| -1% | -$16.7K |
|
220
Masco
MAS
$15.9B
| $1.17M | 0.07% |
29,645
-2,470
| -8% | -$97.2K |
|
221
Bank of Hawaii
BOH
$2.72B
| $1.16M | 0.07% |
14,761
-124
| -0.8% | -$9.78K |
|
222
Sumitomo Mitsui Financial
SMFG
$105B
| $1.14M | 0.07% |
162,765
-35,572
| -18% | -$250K |
|
223
Woodward
WWD
$14.6B
| $1.13M | 0.07% |
11,957
-1,426
| -11% | -$135K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.07% |
17,868
-1,305
| -7% | -$82.6K |
|
225
Bio-Rad Laboratories Class A
BIO
$8B
| $1.12M | 0.07% |
3,676
-385
| -9% | -$118K |
|