BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$67.3M
(+5.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.7B
| $655K | 0.05% |
23,124
+528
| +2% | +$15K |
|
302
RenaissanceRe
RNR
$11.5B
| $655K | 0.05% |
5,785
+210
| +4% | +$23.8K |
|
|
NFX
303
DELISTED
Newfield Exploration
NFX
| $651K | 0.05% |
19,984
+2,145
| +12% | +$69.9K |
|
304
Oil States International
OIS
$348M
| $638K | 0.05% |
+23,428
| New | +$638K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $638K | 0.05% |
4,157
+202
| +5% | +$31K |
|
306
Roper Technologies
ROP
$56.7B
| $636K | 0.05% |
3,348
+121
| +4% | +$23K |
|
307
Astronics
ATRO
$1.38B
| $632K | 0.05% |
20,519
+8,135
| +66% | +$251K |
|
308
ASGN Inc
ASGN
$2.3B
| $628K | 0.05% |
13,961
+3,806
| +37% | +$171K |
|
309
Cincinnati Financial
CINF
$24.3B
| $624K | 0.05% |
10,537
-844
| -7% | -$50K |
|
310
CorVel
CRVL
$4.41B
| $624K | 0.05% |
42,636
+3,675
| +9% | +$53.8K |
|
311
Hain Celestial
HAIN
$168M
| $624K | 0.05% |
15,443
-4,627
| -23% | -$187K |
|
312
World Kinect Corp
WKC
$1.49B
| $617K | 0.05% |
16,049
-12
| -0.1% | -$461 |
|
313
Healthpeak Properties
DOC
$12.5B
| $608K | 0.05% |
17,454
+3,916
| +29% | +$136K |
|
314
Colliers International
CIGI
$8.41B
| $605K | 0.05% |
13,578
+2,232
| +20% | +$99.5K |
|
315
Sony
SONY
$167B
| $597K | 0.04% |
121,310
-81,195
| -40% | -$400K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $597K | 0.04% |
9,446
+270
| +3% | +$17.1K |
|
317
Colgate-Palmolive
CL
$67.6B
| $595K | 0.04% |
8,934
-1,517
| -15% | -$101K |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $586K | 0.04% |
2,998
+91
| +3% | +$17.8K |
|
319
Genuine Parts
GPC
$19.6B
| $575K | 0.04% |
6,695
+154
| +2% | +$13.2K |
|
320
Middleby
MIDD
$7.19B
| $564K | 0.04% |
5,228
+389
| +8% | +$42K |
|
321
Amphenol
APH
$138B
| $561K | 0.04% |
42,932
+3,032
| +8% | +$39.6K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $561K | 0.04% |
4,650
+134
| +3% | +$16.2K |
|
323
Treehouse Foods
THS
$917M
| $554K | 0.04% |
7,061
+214
| +3% | +$16.8K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $543K | 0.04% |
18,973
-5,733
| -23% | -$164K |
|
325
RH
RH
$4.41B
| $542K | 0.04% |
6,829
-113
| -2% | -$8.97K |
|