BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $1.27M | 0.08% |
20,749
-61
| -0.3% | -$3.74K |
|
227
Landstar System
LSTR
$4.58B
| $1.26M | 0.08% |
14,757
-1,044
| -7% | -$89.4K |
|
228
KeyCorp
KEY
$20.8B
| $1.26M | 0.08% |
67,310
-341
| -0.5% | -$6.39K |
|
229
Merit Medical Systems
MMSI
$5.51B
| $1.26M | 0.08% |
32,984
-1,613
| -5% | -$61.5K |
|
230
Cheesecake Factory
CAKE
$3.02B
| $1.25M | 0.08% |
24,859
-1,800
| -7% | -$90.6K |
|
|
PRXL
231
DELISTED
Parexel International Corp
PRXL
| $1.25M | 0.08% |
14,332
-3,924
| -21% | -$341K |
|
232
Danaher
DHR
$143B
| $1.24M | 0.08% |
16,621
-1,291
| -7% | -$96.5K |
|
233
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.08% |
22,855
-2,014
| -8% | -$109K |
|
|
HF
234
DELISTED
HFF Inc.
HF
| $1.24M | 0.08% |
35,556
+1,379
| +4% | +$47.9K |
|
235
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.08% |
84,968
-55,777
| -40% | -$803K |
|
236
Sysco
SYY
$39.4B
| $1.21M | 0.08% |
24,106
-11,727
| -33% | -$590K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | 0.08% |
43,517
-951
| -2% | -$26.5K |
|
238
Caterpillar
CAT
$198B
| $1.21M | 0.08% |
11,238
-473
| -4% | -$50.8K |
|
239
Ventas
VTR
$30.9B
| $1.18M | 0.08% |
17,005
+1,195
| +8% | +$83.1K |
|
240
Pediatrix Medical
MD
$1.49B
| $1.16M | 0.08% |
19,259
-2,323
| -11% | -$140K |
|
241
Synopsys
SNPS
$111B
| $1.16M | 0.08% |
15,862
+268
| +2% | +$19.5K |
|
242
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.08% |
26,529
-1,502
| -5% | -$64.9K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.14M | 0.07% |
22,153
+14,682
| +197% | +$754K |
|
244
Equinix
EQIX
$75.7B
| $1.13M | 0.07% |
2,626
-73
| -3% | -$31.3K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.07% |
20,778
-1,066
| -5% | -$57.6K |
|
|
TTM
246
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.07% |
+33,189
| New | +$1.1M |
|
247
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.07% |
12,622
+9,971
| +376% | +$861K |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.07% |
19,632
+8,764
| +81% | +$486K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.07% |
18,435
+712
| +4% | +$41.5K |
|
250
Genuine Parts
GPC
$19.4B
| $1.07M | 0.07% |
11,546
+207
| +2% | +$19.2K |
|