BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $949K | 0.07% |
10,614
+5,457
| +106% | +$488K |
|
227
Sherwin-Williams
SHW
$89.8B
| $935K | 0.07% |
6,099
+4,590
| +304% | +$704K |
|
228
Ross Stores
ROST
$48.6B
| $933K | 0.07% |
10,737
+1,929
| +22% | +$168K |
|
229
IDEX
IEX
$12.2B
| $928K | 0.07% |
6,719
+788
| +13% | +$109K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $914K | 0.07% |
8,581
-789
| -8% | -$84K |
|
231
Caterpillar
CAT
$196B
| $913K | 0.07% |
7,867
+1,327
| +20% | +$154K |
|
232
Illinois Tool Works
ITW
$76.4B
| $912K | 0.07% |
6,418
-773
| -11% | -$110K |
|
233
RenaissanceRe
RNR
$11.3B
| $910K | 0.07% |
6,094
+584
| +11% | +$87.2K |
|
234
National Beverage
FIZZ
$3.69B
| $898K | 0.06% |
42,132
+19,538
| +86% | +$416K |
|
235
Motorola Solutions
MSI
$79.4B
| $897K | 0.06% |
6,746
+1,242
| +23% | +$165K |
|
236
HEICO Class A
HEI.A
$34.7B
| $893K | 0.06% |
13,974
-1,960
| -12% | -$125K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $889K | 0.06% |
52,802
+5,296
| +11% | +$89.2K |
|
238
Sumitomo Mitsui Financial
SMFG
$107B
| $884K | 0.06% |
184,562
+143,780
| +353% | +$689K |
|
239
ServisFirst Bancshares
SFBS
$4.67B
| $880K | 0.06% |
30,000
| – | – |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $875K | 0.06% |
+50,718
| New | +$875K |
|
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $867K | 0.06% |
32,350
+716
| +2% | +$19.2K |
|
242
Equinix
EQIX
$75.3B
| $867K | 0.06% |
1,388
-97
| -7% | -$60.6K |
|
243
Altria Group
MO
$111B
| $866K | 0.06% |
22,409
-170
| -0.8% | -$6.57K |
|
244
Commerce Bancshares
CBSH
$8.07B
| $863K | 0.06% |
21,856
+971
| +5% | +$38.3K |
|
245
Suncor Energy
SU
$50.1B
| $863K | 0.06% |
+54,576
| New | +$863K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $860K | 0.06% |
3,922
-3,480
| -47% | -$763K |
|
247
Bank of Hawaii
BOH
$2.69B
| $859K | 0.06% |
15,542
-1,233
| -7% | -$68.1K |
|
248
GATX Corp
GATX
$5.97B
| $859K | 0.06% |
13,736
+1,104
| +9% | +$69K |
|
249
Woodward
WWD
$14.2B
| $856K | 0.06% |
14,405
+466
| +3% | +$27.7K |
|
250
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $822K | 0.06% |
38,285
| – | – |
|