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 | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.02M | 0.07% |
31,653
+799
| +3% | +$25.8K |
|
227
ServisFirst Bancshares
SFBS
$4.78B
| $995K | 0.06% |
30,000
| – | – |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $995K | 0.06% |
44,317
-19,916
| -31% | -$447K |
|
229
Copart
CPRT
$46.9B
| $984K | 0.06% |
12,251
| – | – |
|
230
KeyCorp
KEY
$20.8B
| $977K | 0.06% |
54,783
+4,528
| +9% | +$80.8K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.06% |
17,647
-972
| -5% | -$53.8K |
|
232
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $973K | 0.06% |
38,285
| – | – |
|
233
iShares International Select Dividend ETF
IDV
$5.71B
| $966K | 0.06% |
31,431
-2,237
| -7% | -$68.8K |
|
234
Globe Life
GL
$11.3B
| $960K | 0.06% |
10,025
| – | – |
|
235
VanEck High Yield Muni ETF
HYD
$3.27B
| $948K | 0.06% |
14,712
+14
| +0.1% | +$902 |
|
236
Altria Group
MO
$113B
| $943K | 0.06% |
23,057
-438
| -2% | -$17.9K |
|
237
Cheesecake Factory
CAKE
$3.04B
| $928K | 0.06% |
22,276
+3,136
| +16% | +$131K |
|
238
IQVIA
IQV
$31.2B
| $926K | 0.06% |
6,198
+120
| +2% | +$17.9K |
|
|
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
| $922K | 0.06% |
26,747
+3,720
| +16% | +$128K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $914K | 0.06% |
17,379
-343
| -2% | -$18K |
|
241
National Bank Holdings
NBHC
$1.48B
| $913K | 0.06% |
26,688
-13
| -0% | -$445 |
|
242
DuPont de Nemours
DD
$31.7B
| $907K | 0.06% |
12,709
+1,611
| +15% | +$115K |
|
243
Thor Industries
THO
$5.71B
| $907K | 0.06% |
16,023
+2,424
| +18% | +$137K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $907K | 0.06% |
17,052
+822
| +5% | +$43.7K |
|
245
Motorola Solutions
MSI
$79.8B
| $903K | 0.06% |
5,298
+88
| +2% | +$15K |
|
246
Ross Stores
ROST
$49.5B
| $896K | 0.06% |
8,161
-184
| -2% | -$20.2K |
|
247
Monro
MNRO
$494M
| $890K | 0.06% |
11,273
+1,109
| +11% | +$87.6K |
|
248
Technology Select Sector SPDR Fund
XLK
$83.1B
| $889K | 0.06% |
11,044
-1,034
| -9% | -$83.2K |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $873K | 0.06% |
19,425
+852
| +5% | +$38.3K |
|
250
ASGN Inc
ASGN
$2.36B
| $860K | 0.06% |
13,680
+1,586
| +13% | +$99.7K |
|