BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.4B
| $1.31M | 0.08% |
31,435
+1,572
| +5% | +$65.5K |
|
202
Azenta
AZTA
$1.4B
| $1.3M | 0.08% |
35,037
+6,169
| +21% | +$229K |
|
203
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.08% |
81,909
-2,451
| -3% | -$38.1K |
|
204
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.08% |
11,485
-289
| -2% | -$31.6K |
|
205
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.08% |
7,458
-40
| -0.5% | -$6.7K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.08% |
23,520
+24
| +0.1% | +$1.27K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.08% |
10,323
+199
| +2% | +$23.8K |
|
208
HSBC
HSBC
$222B
| $1.23M | 0.08% |
32,225
-1,363
| -4% | -$52.2K |
|
209
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.23M | 0.08% |
39,151
+2,007
| +5% | +$63.1K |
|
210
eBay
EBAY
$41.1B
| $1.17M | 0.08% |
29,944
-510
| -2% | -$19.9K |
|
211
Nasdaq
NDAQ
$53.7B
| $1.13M | 0.07% |
11,419
-122
| -1% | -$12.1K |
|
212
Allete
ALE
$3.72B
| $1.13M | 0.07% |
12,945
+248
| +2% | +$21.7K |
|
213
Lloyds Banking Group
LYG
$63.4B
| $1.13M | 0.07% |
427,792
-109,901
| -20% | -$290K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.07% |
9,440
+463
| +5% | +$55.2K |
|
215
Americold
COLD
$4.01B
| $1.11M | 0.07% |
30,039
+18,644
| +164% | +$691K |
|
216
Cinemark Holdings
CNK
$2.97B
| $1.11M | 0.07% |
28,722
+3,354
| +13% | +$130K |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.07% |
21,451
+370
| +2% | +$19K |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.1M | 0.07% |
33,279
+629
| +2% | +$20.8K |
|
219
Henry Schein
HSIC
$8.44B
| $1.09M | 0.07% |
17,137
-2,437
| -12% | -$155K |
|
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.08M | 0.07% |
39,570
+585
| +2% | +$16K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.07% |
17,350
+603
| +4% | +$36.8K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.05M | 0.07% |
11,683
| – | – |
|
223
Nutrien
NTR
$28B
| $1.04M | 0.07% |
+20,834
| New | +$1.04M |
|
224
Anika Therapeutics
ANIK
$135M
| $1.04M | 0.07% |
18,895
+3,945
| +26% | +$217K |
|
225
GATX Corp
GATX
$5.99B
| $1.03M | 0.07% |
13,251
+557
| +4% | +$43.2K |
|