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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $1.53M | 0.09% |
29,416
-3,543
| -11% | -$184K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.09% |
+4,049
| New | +$1.52M |
|
203
CSX Corp
CSX
$60.4B
| $1.51M | 0.09% |
62,742
-1,314
| -2% | -$31.7K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.09% |
32,302
+27,246
| +539% | +$1.26M |
|
|
MGP
205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.49M | 0.08% |
48,074
-2,273
| -5% | -$70.4K |
|
206
Labcorp
LH
$23.1B
| $1.48M | 0.08% |
+10,147
| New | +$1.48M |
|
207
Jack Henry & Associates
JKHY
$11.7B
| $1.46M | 0.08% |
10,043
-1,334
| -12% | -$194K |
|
208
FTI Consulting
FCN
$5.24B
| $1.46M | 0.08% |
13,144
-455
| -3% | -$50.4K |
|
209
Azenta
AZTA
$1.35B
| $1.44M | 0.08% |
34,424
-613
| -2% | -$25.7K |
|
210
NXP Semiconductors
NXPI
$57B
| $1.44M | 0.08% |
11,332
-153
| -1% | -$19.5K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.08% |
18,900
-4,850
| -20% | -$370K |
|
212
Badger Meter
BMI
$5.35B
| $1.43M | 0.08% |
22,044
-2,433
| -10% | -$158K |
|
213
HEICO Class A
HEI.A
$35.3B
| $1.43M | 0.08% |
15,934
-812
| -5% | -$72.7K |
|
214
Masco
MAS
$15.7B
| $1.4M | 0.08% |
29,176
-2,259
| -7% | -$108K |
|
215
RLI Corp
RLI
$6.22B
| $1.39M | 0.08% |
30,914
-2,550
| -8% | -$115K |
|
216
Reinsurance Group of America
RGA
$12.7B
| $1.37M | 0.08% |
+8,431
| New | +$1.37M |
|
217
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.08% |
12,253
+8,620
| +237% | +$965K |
|
218
Lloyds Banking Group
LYG
$64.6B
| $1.34M | 0.08% |
406,118
-21,674
| -5% | -$71.7K |
|
219
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.31M | 0.07% |
+3,535
| New | +$1.31M |
|
220
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.07% |
11,933
-1,106
| -8% | -$120K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.07% |
+31,470
| New | +$1.3M |
|
222
Illinois Tool Works
ITW
$77.5B
| $1.29M | 0.07% |
+7,191
| New | +$1.29M |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.07% |
23,511
+2,060
| +10% | +$112K |
|
224
Watsco
WSO
$16.6B
| $1.26M | 0.07% |
6,980
+5,634
| +419% | +$1.02M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.07% |
20,943
-2,577
| -11% | -$153K |
|