BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $1.25M | 0.07% |
+21,928
| New | +$1.25M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.24M | 0.07% |
10,559
-1,009
| -9% | -$118K |
|
228
Chemed
CHE
$6.76B
| $1.23M | 0.07% |
2,727
+99
| +4% | +$44.7K |
|
229
HEICO Class A
HEI.A
$34.8B
| $1.19M | 0.07% |
14,658
+684
| +5% | +$55.6K |
|
230
Raymond James Financial
RJF
$33.6B
| $1.18M | 0.07% |
17,212
-312
| -2% | -$21.5K |
|
231
IQVIA
IQV
$31.2B
| $1.17M | 0.07% |
8,265
-541
| -6% | -$76.8K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.07% |
20,888
+1,265
| +6% | +$70.8K |
|
233
Wells Fargo
WFC
$262B
| $1.17M | 0.07% |
45,621
-26,450
| -37% | -$677K |
|
234
Charles River Laboratories
CRL
$7.94B
| $1.15M | 0.07% |
6,622
+272
| +4% | +$47.4K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.15M | 0.07% |
+12,089
| New | +$1.15M |
|
236
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.07% |
11,552
-5,763
| -33% | -$574K |
|
237
Sumitomo Mitsui Financial
SMFG
$106B
| $1.14M | 0.07% |
203,658
+19,096
| +10% | +$107K |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.07% |
8,592
+11
| +0.1% | +$1.44K |
|
239
Cohen & Steers
CNS
$3.64B
| $1.12M | 0.07% |
16,461
+1,957
| +13% | +$133K |
|
240
Merit Medical Systems
MMSI
$5.37B
| $1.11M | 0.07% |
24,347
+2,265
| +10% | +$103K |
|
241
RenaissanceRe
RNR
$11.5B
| $1.11M | 0.07% |
6,483
+389
| +6% | +$66.5K |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.07% |
18,832
+835
| +5% | +$48.6K |
|
|
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.07% |
7,820
+1,327
| +20% | +$185K |
|
244
IDEX
IEX
$12.2B
| $1.08M | 0.06% |
6,840
+121
| +2% | +$19.1K |
|
|
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.08M | 0.06% |
39,538
-759
| -2% | -$20.7K |
|
246
ServisFirst Bancshares
SFBS
$4.78B
| $1.07M | 0.06% |
30,000
| – | – |
|
247
Albemarle
ALB
$9.36B
| $1.06M | 0.06% |
13,696
+257
| +2% | +$19.8K |
|
248
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.06% |
6,021
-397
| -6% | -$69.4K |
|
249
Suncor Energy
SU
$50.1B
| $1.05M | 0.06% |
62,254
+7,678
| +14% | +$129K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.04M | 0.06% |
13,638
+1,717
| +14% | +$131K |
|