BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.32B
| $1.33M | 0.08% |
20,604
-476
| -2% | -$30.6K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.08% |
19,280
-565
| -3% | -$38.1K |
|
228
Synopsys
SNPS
$111B
| $1.29M | 0.08% |
15,115
-606
| -4% | -$51.7K |
|
229
Realty Income
O
$54.2B
| $1.29M | 0.08% |
23,295
-1,692
| -7% | -$93.5K |
|
230
Danaher
DHR
$143B
| $1.28M | 0.08% |
15,545
-89
| -0.6% | -$7.32K |
|
231
KeyCorp
KEY
$20.8B
| $1.26M | 0.08% |
62,247
-1,880
| -3% | -$37.9K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.08% |
20,708
-234
| -1% | -$14.1K |
|
233
Synchrony
SYF
$28.1B
| $1.21M | 0.08% |
31,293
-1,484
| -5% | -$57.3K |
|
234
Sealed Air
SEE
$4.82B
| $1.19M | 0.08% |
24,100
-1,564
| -6% | -$77.1K |
|
235
Merit Medical Systems
MMSI
$5.51B
| $1.18M | 0.08% |
27,359
-1,219
| -4% | -$52.7K |
|
236
Consolidated Edison
ED
$35.4B
| $1.17M | 0.07% |
13,745
-225
| -2% | -$19.1K |
|
237
Akamai
AKAM
$11.3B
| $1.15M | 0.07% |
17,628
-898
| -5% | -$58.4K |
|
238
Nasdaq
NDAQ
$53.6B
| $1.13M | 0.07% |
44,139
+3,468
| +9% | +$88.9K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.07% |
17,173
-3,269
| -16% | -$215K |
|
240
RE/MAX Holdings
RMAX
$194M
| $1.13M | 0.07% |
23,265
-3,497
| -13% | -$170K |
|
241
HEICO Class A
HEI.A
$35.1B
| $1.12M | 0.07% |
22,170
-1,300
| -6% | -$65.7K |
|
242
Anika Therapeutics
ANIK
$129M
| $1.12M | 0.07% |
20,708
+2,451
| +13% | +$132K |
|
243
Equinix
EQIX
$75.7B
| $1.11M | 0.07% |
2,451
-19
| -0.8% | -$8.61K |
|
244
American International
AIG
$43.9B
| $1.09M | 0.07% |
18,368
-7,261
| -28% | -$432K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.07% |
20,579
-1,730
| -8% | -$91.6K |
|
246
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.07% |
14,363
-2,508
| -15% | -$189K |
|
247
ATI
ATI
$10.7B
| $1.08M | 0.07% |
44,672
-567
| -1% | -$13.7K |
|
248
Starbucks
SBUX
$97.1B
| $1.08M | 0.07% |
18,762
-3,143
| -14% | -$181K |
|
249
First Financial Bankshares
FFIN
$5.22B
| $1.08M | 0.07% |
47,704
+9,138
| +24% | +$206K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $1.07M | 0.07% |
12,379
+892
| +8% | +$77.3K |
|