BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.24M | 0.07% |
36,334
-2,817
| -7% | -$96.1K |
|
227
Nasdaq
NDAQ
$54.5B
| $1.23M | 0.07% |
34,401
+144
| +0.4% | +$5.14K |
|
228
Akamai
AKAM
$11.3B
| $1.22M | 0.07% |
14,117
-679
| -5% | -$58.6K |
|
229
Thor Industries
THO
$5.92B
| $1.21M | 0.07% |
16,341
+318
| +2% | +$23.6K |
|
230
S&P Global
SPGI
$167B
| $1.19M | 0.07% |
+4,362
| New | +$1.19M |
|
231
iShares International Select Dividend ETF
IDV
$5.78B
| $1.19M | 0.07% |
35,346
+3,915
| +12% | +$131K |
|
232
Cummins
CMI
$54.8B
| $1.19M | 0.07% |
+6,624
| New | +$1.19M |
|
233
Snap-on
SNA
$17.1B
| $1.18M | 0.07% |
+6,975
| New | +$1.18M |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.18M | 0.07% |
9,370
-70
| -0.7% | -$8.79K |
|
235
Netflix
NFLX
$529B
| $1.16M | 0.07% |
+3,575
| New | +$1.16M |
|
236
Americold
COLD
$3.85B
| $1.15M | 0.07% |
32,921
+2,882
| +10% | +$101K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.06% |
17,579
+229
| +1% | +$14.8K |
|
238
ServisFirst Bancshares
SFBS
$4.72B
| $1.13M | 0.06% |
30,000
| – | – |
|
239
Altria Group
MO
$110B
| $1.13M | 0.06% |
22,579
-478
| -2% | -$23.9K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.06% |
17,478
+3,067
| +21% | +$196K |
|
241
Commerce Bancshares
CBSH
$8.11B
| $1.11M | 0.06% |
20,885
+5,175
| +33% | +$275K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.06% |
11,695
+12
| +0.1% | +$1.14K |
|
243
Chemed
CHE
$6.76B
| $1.08M | 0.06% |
+2,464
| New | +$1.08M |
|
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.08M | 0.06% |
31,740
-1,539
| -5% | -$52.3K |
|
245
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.06% |
+5,510
| New | +$1.08M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.07M | 0.06% |
31,634
-19
| -0.1% | -$642 |
|
|
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.06% |
+7,347
| New | +$1.06M |
|
248
Globe Life
GL
$11.4B
| $1.06M | 0.06% |
10,025
| – | – |
|
249
Carter's
CRI
$1.05B
| $1.05M | 0.06% |
+9,623
| New | +$1.05M |
|
250
KeyCorp
KEY
$21B
| $1.05M | 0.06% |
51,847
-2,936
| -5% | -$59.5K |
|