BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GATX Corp
GATX
$5.92B
| $1.05M | 0.06% |
12,632
-619
| -5% | -$51.3K |
|
252
ASML
ASML
$313B
| $1.04M | 0.06% |
+3,517
| New | +$1.04M |
|
253
Ross Stores
ROST
$48.9B
| $1.03M | 0.06% |
8,808
+647
| +8% | +$75.3K |
|
254
IDEX
IEX
$12.2B
| $1.02M | 0.06% |
+5,931
| New | +$1.02M |
|
|
JBGS
255
JBG SMITH
JBGS
$1.41B
| $1.01M | 0.06% |
25,384
+8,175
| +48% | +$326K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.06% |
17,011
-41
| -0.2% | -$2.44K |
|
257
HSBC
HSBC
$229B
| $1.01M | 0.06% |
25,817
-6,408
| -20% | -$250K |
|
258
CDW
CDW
$22.1B
| $1M | 0.06% |
+7,015
| New | +$1M |
|
259
ASGN Inc
ASGN
$2.3B
| $1M | 0.06% |
14,106
+426
| +3% | +$30.2K |
|
260
ServiceNow
NOW
$193B
| $1M | 0.06% |
+3,545
| New | +$1M |
|
261
Allete
ALE
$3.67B
| $993K | 0.06% |
12,231
-714
| -6% | -$58K |
|
262
Southern Company
SO
$100B
| $989K | 0.06% |
15,541
+8,682
| +127% | +$553K |
|
263
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $989K | 0.06% |
38,285
| – | – |
|
264
DTE Energy
DTE
$28B
| $987K | 0.06% |
+8,926
| New | +$987K |
|
265
Euronet Worldwide
EEFT
$3.59B
| $985K | 0.06% |
+6,244
| New | +$985K |
|
266
Itron
ITRI
$5.46B
| $980K | 0.06% |
11,673
+879
| +8% | +$73.8K |
|
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.52B
| $979K | 0.06% |
32,819
-6,751
| -17% | -$201K |
|
268
IQVIA
IQV
$32.2B
| $977K | 0.06% |
6,326
+128
| +2% | +$19.8K |
|
269
Sensata Technologies
ST
$4.62B
| $973K | 0.06% |
18,046
+3,786
| +27% | +$204K |
|
270
Nutrien
NTR
$27.7B
| $969K | 0.06% |
20,240
-594
| -3% | -$28.4K |
|
271
Caterpillar
CAT
$196B
| $966K | 0.05% |
+6,540
| New | +$966K |
|
272
Verisk Analytics
VRSK
$37.9B
| $966K | 0.05% |
+6,470
| New | +$966K |
|
273
Vanguard Small-Cap ETF
VB
$66.7B
| $962K | 0.05% |
5,809
+4,228
| +267% | +$700K |
|
274
National Bank Holdings
NBHC
$1.49B
| $956K | 0.05% |
27,163
+475
| +2% | +$16.7K |
|
275
Air Lease Corp
AL
$7.11B
| $953K | 0.05% |
20,048
+3,030
| +18% | +$144K |
|