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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $297K | 0.02% |
3,647
-3,232
| -47% | -$263K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
+5,485
| New | +$297K |
|
453
Banner Corp
BANR
$2.34B
| $295K | 0.02% |
5,449
+934
| +21% | +$50.6K |
|
454
Corteva
CTVA
$49.1B
| $295K | 0.02% |
+9,951
| New | +$295K |
|
455
iShares Global Energy ETF
IXC
$1.8B
| $293K | 0.02% |
9,030
| – | – |
|
456
Clorox
CLX
$15.5B
| $292K | 0.02% |
1,908
-15
| -0.8% | -$2.3K |
|
457
CME Group
CME
$94.4B
| $290K | 0.02% |
1,496
+479
| +47% | +$92.9K |
|
458
Cooper Companies
COO
$13.5B
| $287K | 0.02% |
3,412
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $287K | 0.02% |
2,284
+210
| +10% | +$26.4K |
|
|
BT
460
DELISTED
BT Group plc (ADR)
BT
| $284K | 0.02% |
22,276
-3,205
| -13% | -$40.9K |
|
461
RPM International
RPM
$16.2B
| $279K | 0.02% |
4,569
-531
| -10% | -$32.4K |
|
|
AIMC
462
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | 0.02% |
7,715
+876
| +13% | +$31.5K |
|
463
Air Products & Chemicals
APD
$64.5B
| $275K | 0.02% |
1,219
+64
| +6% | +$14.4K |
|
464
HEICO
HEI
$44.8B
| $275K | 0.02% |
2,054
-86
| -4% | -$11.5K |
|
465
Baxter International
BAX
$12.5B
| $273K | 0.02% |
3,339
-120
| -3% | -$9.81K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | 0.02% |
2,086
+349
| +20% | +$45.7K |
|
467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $271K | 0.02% |
+11,615
| New | +$271K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $270K | 0.02% |
1,473
-639
| -30% | -$117K |
|
469
Philips
PHG
$26.5B
| $268K | 0.02% |
7,466
-3,553
| -32% | -$128K |
|
470
Rockwell Automation
ROK
$38.2B
| $268K | 0.02% |
1,632
| – | – |
|
471
Oceaneering
OII
$2.41B
| $264K | 0.02% |
12,942
+1,257
| +11% | +$25.6K |
|
472
Ulta Beauty
ULTA
$23.1B
| $264K | 0.02% |
761
-71
| -9% | -$24.6K |
|
|
XYZ
473
Block, Inc.
XYZ
$45.7B
| $264K | 0.02% |
+3,628
| New | +$264K |
|
474
Leggett & Platt
LEG
$1.35B
| $262K | 0.02% |
6,842
+335
| +5% | +$12.8K |
|
475
Manhattan Associates
MANH
$13B
| $260K | 0.02% |
3,749
-209
| -5% | -$14.5K |
|