BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.86M |
| 3 |
NVIDIA
NVDA
|
+$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.52M |
| 2 |
United Parcel Service
UPS
|
+$1.64M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Bank Holdings
NBHC
$1.47B
| $834K | 0.05% |
25,067
+531
| +2% | +$17.7K |
|
|
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $826K | 0.05% |
18,359
+1,617
| +10% | +$72.8K |
|
278
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $823K | 0.05% |
45,729
-1,311
| -3% | -$23.6K |
|
|
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $823K | 0.05% |
15,916
-1,656
| -9% | -$85.6K |
|
280
Globe Life
GL
$11.4B
| $822K | 0.05% |
10,025
| – | – |
|
281
Sally Beauty Holdings
SBH
$1.45B
| $819K | 0.05% |
44,524
+718
| +2% | +$13.2K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $818K | 0.05% |
17,181
+971
| +6% | +$46.2K |
|
283
Chemed
CHE
$6.74B
| $806K | 0.05% |
2,518
+39
| +2% | +$12.5K |
|
284
Charles River Laboratories
CRL
$7.75B
| $805K | 0.05% |
5,546
+166
| +3% | +$24.1K |
|
285
ServiceNow
NOW
$194B
| $796K | 0.05% |
3,233
+213
| +7% | +$52.4K |
|
286
Ovintiv
OVV
$10.7B
| $785K | 0.05% |
+21,693
| New | +$785K |
|
287
Sealed Air
SEE
$4.91B
| $783K | 0.05% |
17,015
-973
| -5% | -$44.8K |
|
288
Invesco QQQ Trust
QQQ
$369B
| $778K | 0.05% |
4,328
+437
| +11% | +$78.6K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | 0.05% |
5,098
+156
| +3% | +$23.7K |
|
290
ASGN Inc
ASGN
$2.29B
| $766K | 0.05% |
12,052
-287
| -2% | -$18.2K |
|
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $764K | 0.05% |
26,461
+1,234
| +5% | +$35.6K |
|
292
Albemarle
ALB
$8.54B
| $761K | 0.05% |
9,287
-1,928
| -17% | -$158K |
|
293
1-800-Flowers.com
FLWS
$324M
| $761K | 0.05% |
41,732
-5,485
| -12% | -$100K |
|
294
KeyCorp
KEY
$20.9B
| $757K | 0.05% |
48,081
-6,178
| -11% | -$97.3K |
|
295
Align Technology
ALGN
$9.85B
| $754K | 0.05% |
2,654
+130
| +5% | +$36.9K |
|
296
Southern Company
SO
$100B
| $752K | 0.05% |
14,551
-2,002
| -12% | -$103K |
|
297
Ross Stores
ROST
$48.7B
| $749K | 0.05% |
8,041
+414
| +5% | +$38.6K |
|
298
Copart
CPRT
$46.5B
| $742K | 0.05% |
49,004
-800
| -2% | -$12.1K |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $742K | 0.05% |
14,800
+623
| +4% | +$31.2K |
|
300
Monro
MNRO
$505M
| $741K | 0.05% |
8,560
+614
| +8% | +$53.2K |
|