BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$67.3M
(+5.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$142B
| $866K | 0.06% |
185,445
+6,578
| +4% | +$30.7K |
|
252
Check Point Software Technologies
CHKP
$20.5B
| $858K | 0.06% |
10,541
-6,736
| -39% | -$548K |
|
253
Landstar System
LSTR
$4.66B
| $848K | 0.06% |
14,454
-572
| -4% | -$33.6K |
|
254
Dentsply Sirona
XRAY
$2.86B
| $848K | 0.06% |
13,932
+1,449
| +12% | +$88.2K |
|
255
CSX Corp
CSX
$60.9B
| $843K | 0.06% |
97,542
+3,237
| +3% | +$28K |
|
256
FirstService
FSV
$9.21B
| $842K | 0.06% |
20,819
+8,354
| +67% | +$338K |
|
257
Reinsurance Group of America
RGA
$13.1B
| $829K | 0.06% |
9,690
+248
| +3% | +$21.2K |
|
258
Badger Meter
BMI
$5.4B
| $825K | 0.06% |
28,174
+1,910
| +7% | +$55.9K |
|
259
Cinemark Holdings
CNK
$2.92B
| $824K | 0.06% |
24,656
+3,462
| +16% | +$116K |
|
260
Lockheed Martin
LMT
$107B
| $817K | 0.06% |
3,763
+862
| +30% | +$187K |
|
|
CEB
261
DELISTED
CEB Inc.
CEB
| $816K | 0.06% |
13,278
-206
| -2% | -$12.7K |
|
262
Mondelez International
MDLZ
$78.8B
| $812K | 0.06% |
18,111
+3,897
| +27% | +$175K |
|
263
Globe Life
GL
$11.5B
| $811K | 0.06% |
14,183
+32
| +0.2% | +$1.83K |
|
264
KeyCorp
KEY
$21B
| $806K | 0.06% |
61,082
-1,054
| -2% | -$13.9K |
|
265
O'Reilly Automotive
ORLY
$89.1B
| $805K | 0.06% |
47,640
+645
| +1% | +$10.9K |
|
266
Madison Square Garden
MSGS
$4.71B
| $789K | 0.06% |
6,840
-12,607
| -65% | -$1.45M |
|
267
Progressive
PGR
$146B
| $785K | 0.06% |
24,660
+1,398
| +6% | +$44.5K |
|
268
Adobe
ADBE
$146B
| $782K | 0.06% |
8,325
+1,849
| +29% | +$174K |
|
269
Fiserv
FI
$74B
| $782K | 0.06% |
17,094
+1,050
| +7% | +$48K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $782K | 0.06% |
28,055
-5,900
| -17% | -$164K |
|
271
Cheesecake Factory
CAKE
$3.04B
| $780K | 0.06% |
16,931
-1,037
| -6% | -$47.8K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.06% |
6,175
-269
| -4% | -$33.7K |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $767K | 0.06% |
12,286
+1,401
| +13% | +$87.5K |
|
274
Home BancShares
HOMB
$5.93B
| $766K | 0.06% |
37,826
+2,374
| +7% | +$48.1K |
|
|
STR
275
DELISTED
QUESTAR CORP
STR
| $765K | 0.06% |
39,267
-1,212
| -3% | -$23.6K |
|