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 | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.35B
| $950K | 0.05% |
14,822
+110
| +0.7% | +$7.05K |
|
277
Monro
MNRO
$505M
| $933K | 0.05% |
11,930
+657
| +6% | +$51.4K |
|
|
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $925K | 0.05% |
19,674
-24,500
| -55% | -$1.15M |
|
279
Aon
AON
$79B
| $920K | 0.05% |
4,419
+108
| +3% | +$22.5K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $919K | 0.05% |
19,692
+267
| +1% | +$12.5K |
|
281
Anika Therapeutics
ANIK
$126M
| $900K | 0.05% |
17,370
-1,525
| -8% | -$79K |
|
282
Copart
CPRT
$46.5B
| $894K | 0.05% |
39,304
-9,700
| -20% | -$221K |
|
283
TEGNA Inc
TGNA
$3.38B
| $894K | 0.05% |
53,580
-28,329
| -35% | -$473K |
|
284
Stifel
SF
$11.5B
| $891K | 0.05% |
22,013
+171
| +0.8% | +$6.92K |
|
285
Motorola Solutions
MSI
$79.6B
| $887K | 0.05% |
5,504
+206
| +4% | +$33.2K |
|
286
Enviri
NVRI
$943M
| $881K | 0.05% |
38,306
+6,157
| +19% | +$142K |
|
287
Henry Schein
HSIC
$8.2B
| $872K | 0.05% |
13,060
-4,077
| -24% | -$272K |
|
288
Equinix
EQIX
$76.3B
| $867K | 0.05% |
+1,485
| New | +$867K |
|
289
Charles River Laboratories
CRL
$7.75B
| $863K | 0.05% |
+5,654
| New | +$863K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.05% |
16,486
-893
| -5% | -$46.5K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $837K | 0.05% |
33,749
-10,568
| -24% | -$262K |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | 0.05% |
15,511
+780
| +5% | +$41.8K |
|
293
Idexx Laboratories
IDXX
$52.5B
| $830K | 0.05% |
+3,176
| New | +$830K |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $824K | 0.05% |
26,989
-410
| -1% | -$12.5K |
|
295
Cinemark Holdings
CNK
$3.11B
| $793K | 0.05% |
23,412
-5,310
| -18% | -$180K |
|
296
Align Technology
ALGN
$9.85B
| $788K | 0.04% |
+2,826
| New | +$788K |
|
297
Fiserv
FI
$74.2B
| $786K | 0.04% |
+6,794
| New | +$786K |
|
|
HMSY
298
DELISTED
HMS Holdings Corp.
HMSY
| $783K | 0.04% |
26,431
-316
| -1% | -$9.36K |
|
299
DuPont de Nemours
DD
$32.1B
| $773K | 0.04% |
12,042
-667
| -5% | -$42.8K |
|
300
Albemarle
ALB
$8.54B
| $771K | 0.04% |
10,551
-1,344
| -11% | -$98.2K |
|