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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.9B
| $892K | 0.05% |
50,255
+2,174
| +5% | +$38.6K |
|
277
Caterpillar
CAT
$196B
| $884K | 0.05% |
6,482
-436
| -6% | -$59.5K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $882K | 0.05% |
5,736
+638
| +13% | +$98.1K |
|
279
RenaissanceRe
RNR
$11.2B
| $880K | 0.05% |
4,947
+256
| +5% | +$45.5K |
|
|
WWE
280
DELISTED
World Wrestling Entertainment
WWE
| $872K | 0.05% |
12,076
-868
| -7% | -$62.7K |
|
281
Motorola Solutions
MSI
$79.6B
| $869K | 0.05% |
5,210
-1,886
| -27% | -$315K |
|
282
Monro
MNRO
$505M
| $867K | 0.05% |
10,164
+1,604
| +19% | +$137K |
|
283
Enviri
NVRI
$943M
| $865K | 0.05% |
31,490
+1,655
| +6% | +$45.5K |
|
284
Charles Schwab
SCHW
$170B
| $847K | 0.05% |
21,073
+1,108
| +6% | +$44.5K |
|
285
Cognex
CGNX
$7.45B
| $839K | 0.05% |
17,503
-1,066
| -6% | -$51.1K |
|
286
Cheesecake Factory
CAKE
$2.94B
| $836K | 0.05% |
19,140
+1,506
| +9% | +$65.8K |
|
287
DuPont de Nemours
DD
$32.1B
| $833K | 0.05% |
11,098
-4,841
| -30% | -$363K |
|
288
Rogers Corp
ROG
$1.44B
| $830K | 0.05% |
4,805
+685
| +17% | +$118K |
|
|
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $830K | 0.05% |
16,230
+314
| +2% | +$16.1K |
|
290
Ross Stores
ROST
$48.7B
| $827K | 0.05% |
8,345
+304
| +4% | +$30.1K |
|
291
Charles River Laboratories
CRL
$7.75B
| $808K | 0.05% |
5,692
+146
| +3% | +$20.7K |
|
292
Equinix
EQIX
$76.3B
| $808K | 0.05% |
1,603
+72
| +5% | +$36.3K |
|
293
Invesco QQQ Trust
QQQ
$369B
| $808K | 0.05% |
4,325
-3
| -0.1% | -$560 |
|
294
Sealed Air
SEE
$4.91B
| $805K | 0.05% |
18,839
+1,824
| +11% | +$77.9K |
|
295
Aon
AON
$79B
| $803K | 0.05% |
4,160
+66
| +2% | +$12.7K |
|
296
Stifel
SF
$11.5B
| $801K | 0.05% |
20,349
+3,313
| +19% | +$130K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.05% |
18,573
+985
| +6% | +$42.5K |
|
298
Mercado Libre
MELI
$120B
| $799K | 0.05% |
1,306
-144
| -10% | -$88.1K |
|
299
Thor Industries
THO
$5.79B
| $795K | 0.05% |
13,599
+5,590
| +70% | +$327K |
|
300
Align Technology
ALGN
$9.85B
| $783K | 0.05% |
2,863
+209
| +8% | +$57.2K |
|