BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $1.26M | 0.06% |
6,000
-229
| -4% | -$47.9K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.24M | 0.06% |
7,731
+256
| +3% | +$41.2K |
|
278
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.06% |
5,579
-334
| -6% | -$73.9K |
|
279
GATX Corp
GATX
$6B
| $1.23M | 0.06% |
13,229
+129
| +1% | +$12K |
|
280
RenaissanceRe
RNR
$11.4B
| $1.22M | 0.06% |
7,625
+816
| +12% | +$131K |
|
281
CDW
CDW
$21.6B
| $1.2M | 0.06% |
7,256
-350
| -5% | -$58K |
|
282
iShares International Select Dividend ETF
IDV
$5.71B
| $1.19M | 0.06% |
37,644
+8,723
| +30% | +$275K |
|
283
Reinsurance Group of America
RGA
$12.9B
| $1.17M | 0.06% |
9,273
+12
| +0.1% | +$1.51K |
|
284
Banco Santander
SAN
$140B
| $1.16M | 0.06% |
339,119
+71,576
| +27% | +$245K |
|
285
Merit Medical Systems
MMSI
$5.36B
| $1.15M | 0.05% |
19,156
-1,396
| -7% | -$83.6K |
|
286
Arrow Electronics
ARW
$6.51B
| $1.15M | 0.05% |
10,329
+881
| +9% | +$97.7K |
|
287
Suncor Energy
SU
$50.1B
| $1.14M | 0.05% |
54,673
+8,665
| +19% | +$181K |
|
288
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.05% |
9,656
+536
| +6% | +$62.1K |
|
289
Sysco
SYY
$38.5B
| $1.12M | 0.05% |
14,206
+422
| +3% | +$33.2K |
|
290
Unilever
UL
$156B
| $1.1M | 0.05% |
19,783
+3,492
| +21% | +$195K |
|
291
Altria Group
MO
$113B
| $1.1M | 0.05% |
21,489
-547
| -2% | -$28K |
|
292
Air Lease Corp
AL
$6.73B
| $1.1M | 0.05% |
22,369
+2,754
| +14% | +$135K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.05% |
10,328
-637
| -6% | -$67.1K |
|
294
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.05% |
20,189
-10,823
| -35% | -$579K |
|
295
Westlake Corp
WLK
$11.3B
| $1.07M | 0.05% |
12,017
+7,733
| +181% | +$687K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.05% |
41,107
+1,174
| +3% | +$30.4K |
|
297
Chemed
CHE
$6.67B
| $1.05M | 0.05% |
2,287
-75
| -3% | -$34.5K |
|
298
Sealed Air
SEE
$4.78B
| $1.05M | 0.05% |
22,926
+1,754
| +8% | +$80.3K |
|
299
Broadcom
AVGO
$1.4T
| $1.05M | 0.05% |
2,262
+12
| +0.5% | +$5.56K |
|
300
SAP
SAP
$310B
| $1.05M | 0.05% |
8,507
-3,812
| -31% | -$468K |
|