BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+14.8%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11
Top Buys
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Citigroup
C
|
$4.11M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $345K | 0.02% |
6,380
-431
| -6% | -$23.3K |
|
452
Cognex
CGNX
$7.55B
| $344K | 0.02% |
4,279
-376
| -8% | -$30.2K |
|
453
Fastenal
FAST
$55.1B
| $343K | 0.02% |
14,048
+386
| +3% | +$9.43K |
|
454
Rockwell Automation
ROK
$38.2B
| $340K | 0.02% |
1,353
+120
| +10% | +$30.2K |
|
455
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $340K | 0.02% |
+9,505
| New | +$340K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.02% |
9,626
-155
| -2% | -$5.46K |
|
457
Matthews International
MATW
$767M
| $333K | 0.02% |
+11,366
| New | +$333K |
|
|
CAMP
458
DELISTED
CalAmp Corp.
CAMP
| $329K | 0.02% |
1,444
-68
| -4% | -$15.5K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $328K | 0.02% |
1,929
+54
| +3% | +$9.18K |
|
460
T-Mobile US
TMUS
$284B
| $324K | 0.02% |
+2,397
| New | +$324K |
|
461
Clorox
CLX
$15.5B
| $316K | 0.02% |
1,565
-174
| -10% | -$35.1K |
|
462
IPG Photonics
IPGP
$3.56B
| $316K | 0.02% |
1,410
-272
| -16% | -$61K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $313K | 0.02% |
11,328
-3,024
| -21% | -$83.6K |
|
464
Lamar Advertising Co
LAMR
$13B
| $309K | 0.02% |
3,716
-382
| -9% | -$31.8K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.02% |
+7,736
| New | +$309K |
|
466
Rexford Industrial Realty
REXR
$10.2B
| $308K | 0.02% |
6,283
+885
| +16% | +$43.4K |
|
467
Team
TISI
$86.4M
| $307K | 0.02% |
2,823
+67
| +2% | +$7.29K |
|
468
SLR Investment Corp
SLRC
$911M
| $305K | 0.02% |
17,487
-480
| -3% | -$8.37K |
|
469
Monro
MNRO
$530M
| $304K | 0.02% |
5,702
-2,341
| -29% | -$125K |
|
470
Sarepta Therapeutics
SRPT
$1.96B
| $303K | 0.02% |
1,779
+16
| +0.9% | +$2.73K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $302K | 0.02% |
+3,336
| New | +$302K |
|
472
Huron Consulting
HURN
$2.44B
| $302K | 0.02% |
5,122
-372
| -7% | -$21.9K |
|
473
Sempra
SRE
$52.9B
| $302K | 0.02% |
4,736
-202
| -4% | -$12.9K |
|
474
Air Products & Chemicals
APD
$64.5B
| $300K | 0.02% |
1,097
+81
| +8% | +$22.2K |
|
475
Valero Energy
VLO
$48.7B
| $300K | 0.02% |
5,312
+564
| +12% | +$31.9K |
|