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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $300K | 0.02% |
+1,953
| New | +$300K |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.02% |
+2,736
| New | +$296K |
|
453
Fastenal
FAST
$55.3B
| $295K | 0.02% |
+15,952
| New | +$295K |
|
454
Sherwin-Williams
SHW
$93.6B
| $293K | 0.02% |
+1,509
| New | +$293K |
|
455
RPM International
RPM
$16.4B
| $292K | 0.02% |
+3,798
| New | +$292K |
|
456
AZZ Inc
AZZ
$3.47B
| $291K | 0.02% |
+6,333
| New | +$291K |
|
457
Air Products & Chemicals
APD
$64.3B
| $290K | 0.02% |
+1,234
| New | +$290K |
|
458
BP
BP
$87.3B
| $284K | 0.02% |
+7,513
| New | +$284K |
|
459
iShares Global Energy ETF
IXC
$1.8B
| $278K | 0.02% |
+9,030
| New | +$278K |
|
460
Cooper Companies
COO
$13.7B
| $276K | 0.02% |
+3,432
| New | +$276K |
|
461
Cognizant
CTSH
$34.8B
| $276K | 0.02% |
+4,455
| New | +$276K |
|
462
Ball Corp
BALL
$13.9B
| $275K | 0.02% |
4,247
+387
| +10% | +$25.1K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $272K | 0.02% |
+1,714
| New | +$272K |
|
464
Boston Scientific
BSX
$160B
| $271K | 0.02% |
+6,000
| New | +$271K |
|
465
Paycom
PAYC
$12.6B
| $271K | 0.02% |
+1,024
| New | +$271K |
|
466
General Mills
GIS
$26.8B
| $269K | 0.02% |
5,018
-242
| -5% | -$13K |
|
467
GE Aerospace
GE
$293B
| $268K | 0.02% |
4,812
+174
| +4% | +$9.69K |
|
468
Essex Property Trust
ESS
$17.1B
| $260K | 0.01% |
+864
| New | +$260K |
|
469
Lyft
LYFT
$7.35B
| $259K | 0.01% |
+6,022
| New | +$259K |
|
470
Constellation Brands
STZ
$25.8B
| $255K | 0.01% |
1,343
+145
| +12% | +$27.5K |
|
471
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $254K | 0.01% |
8,394
-179
| -2% | -$5.42K |
|
472
Royal Bank of Canada
RY
$204B
| $254K | 0.01% |
+3,204
| New | +$254K |
|
|
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.01% |
56,453
+13,413
| +31% | +$60.3K |
|
474
Burlington
BURL
$18.3B
| $250K | 0.01% |
+1,095
| New | +$250K |
|
475
Philips
PHG
$26.5B
| $250K | 0.01% |
+6,205
| New | +$250K |
|