BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.95M |
| 4 |
PepsiCo
PEP
|
+$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.07% |
23,080
+1,930
| +9% | +$87.6K |
|
252
Advanced Energy
AEIS
$5.91B
| $1.05M | 0.07% |
15,265
-469
| -3% | -$32.1K |
|
253
Boston Properties
BXP
$11.4B
| $1.04M | 0.07% |
7,831
-1,845
| -19% | -$244K |
|
254
RenaissanceRe
RNR
$11.2B
| $1.03M | 0.07% |
7,125
+176
| +3% | +$25.5K |
|
255
Ventas
VTR
$31.4B
| $1.03M | 0.07% |
15,810
+970
| +7% | +$63.1K |
|
256
Emerson Electric
EMR
$75.6B
| $1.02M | 0.07% |
17,022
+37
| +0.2% | +$2.21K |
|
257
Nasdaq
NDAQ
$54.7B
| $1.02M | 0.07% |
43,977
+1,785
| +4% | +$41.3K |
|
|
TYPE
258
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.07% |
50,616
+7,380
| +17% | +$148K |
|
259
Vanguard Total Stock Market ETF
VTI
$533B
| $1.01M | 0.07% |
8,283
+996
| +14% | +$121K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $1M | 0.07% |
9,047
-4,161
| -32% | -$462K |
|
261
Merit Medical Systems
MMSI
$5.35B
| $1M | 0.07% |
34,597
+957
| +3% | +$27.7K |
|
262
HEICO Class A
HEI.A
$35.2B
| $995K | 0.07% |
25,906
+2,310
| +10% | +$88.7K |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $982K | 0.07% |
23,406
-16,635
| -42% | -$698K |
|
264
National Bank Holdings
NBHC
$1.47B
| $978K | 0.07% |
30,106
+29
| +0.1% | +$942 |
|
265
McCormick & Company Non-Voting
MKC
$18.4B
| $973K | 0.07% |
19,932
-514
| -3% | -$25.1K |
|
266
Woodward
WWD
$14.3B
| $973K | 0.07% |
14,329
+523
| +4% | +$35.5K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $962K | 0.06% |
11,592
-776
| -6% | -$64.4K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $962K | 0.06% |
8,681
+317
| +4% | +$35.1K |
|
269
DTE Energy
DTE
$28.1B
| $950K | 0.06% |
10,935
-950
| -8% | -$82.5K |
|
270
EchoStar
SATS
$23.9B
| $948K | 0.06% |
20,547
+1,585
| +8% | +$73.1K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $948K | 0.06% |
17,723
+2,697
| +18% | +$144K |
|
|
HF
272
DELISTED
HFF Inc.
HF
| $946K | 0.06% |
34,177
+5,504
| +19% | +$152K |
|
273
Keysight
KEYS
$29.2B
| $939K | 0.06% |
25,975
+5,597
| +27% | +$202K |
|
|
CEB
274
DELISTED
CEB Inc.
CEB
| $934K | 0.06% |
11,877
-4,062
| -25% | -$319K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $932K | 0.06% |
20,612
+1,517
| +8% | +$68.6K |
|