BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.5%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.1M
(+4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.95M |
| 3 |
KKR & Co
KKR
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.87M |
| 5 |
Booking.com
BKNG
|
+$1.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GATX Corp
GATX
$5.99B
| $1.01M | 0.06% |
12,694
-130
| -1% | -$10.3K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.06% |
16,747
+4,497
| +37% | +$270K |
|
253
IDEX
IEX
$12.4B
| $1M | 0.06% |
5,835
+74
| +1% | +$12.7K |
|
254
DTE Energy
DTE
$28B
| $996K | 0.06% |
9,150
+44
| +0.5% | +$4.79K |
|
255
IQVIA
IQV
$31.9B
| $978K | 0.06% |
6,078
+95
| +2% | +$15.3K |
|
256
Banco Santander
SAN
$145B
| $978K | 0.06% |
222,827
-53,932
| -19% | -$237K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $975K | 0.06% |
30,854
+256
| +0.8% | +$8.09K |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $973K | 0.06% |
21,081
+2,722
| +15% | +$126K |
|
259
National Bank Holdings
NBHC
$1.5B
| $970K | 0.06% |
26,701
+1,634
| +7% | +$59.4K |
|
260
ATI
ATI
$10.7B
| $967K | 0.06% |
38,352
+230
| +0.6% | +$5.8K |
|
|
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $966K | 0.06% |
8,776
-433
| -5% | -$47.7K |
|
262
Estee Lauder
EL
$32B
| $959K | 0.06% |
5,239
| – | – |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $958K | 0.06% |
17,722
+541
| +3% | +$29.2K |
|
264
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $954K | 0.06% |
38,285
| – | – |
|
265
Technology Select Sector SPDR Fund
XLK
$84.6B
| $942K | 0.06% |
12,078
-686
| -5% | -$53.5K |
|
266
VanEck High Yield Muni ETF
HYD
$3.35B
| $938K | 0.06% |
14,698
-423
| -3% | -$27K |
|
|
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $933K | 0.06% |
22,177
+3,437
| +18% | +$145K |
|
268
Chemed
CHE
$6.76B
| $931K | 0.06% |
2,579
+61
| +2% | +$22K |
|
269
Cinemark Holdings
CNK
$2.98B
| $916K | 0.06% |
25,368
-1,665
| -6% | -$60.1K |
|
270
Copart
CPRT
$47.1B
| $916K | 0.06% |
49,004
| – | – |
|
|
FMO
271
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $912K | 0.06% |
18,868
| – | – |
|
272
Idexx Laboratories
IDXX
$52.2B
| $909K | 0.05% |
3,300
+405
| +14% | +$112K |
|
273
ServiceNow
NOW
$195B
| $902K | 0.05% |
3,286
+53
| +2% | +$14.5K |
|
274
Commerce Bancshares
CBSH
$8.11B
| $900K | 0.05% |
20,229
+5,292
| +35% | +$235K |
|
275
Globe Life
GL
$11.4B
| $897K | 0.05% |
10,025
| – | – |
|