BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.32M | 0.08% |
17,493
-1,373
| -7% | -$103K |
|
227
Masco
MAS
$15.9B
| $1.3M | 0.08% |
35,467
+89
| +0.3% | +$3.26K |
|
228
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.29M | 0.08% |
4,121
-45
| -1% | -$14.1K |
|
229
Lloyds Banking Group
LYG
$64.9B
| $1.28M | 0.08% |
420,574
-36,088
| -8% | -$110K |
|
230
Akamai
AKAM
$11.3B
| $1.27M | 0.08% |
17,333
-275
| -2% | -$20.1K |
|
231
RLI Corp
RLI
$6.27B
| $1.26M | 0.07% |
32,012
+76
| +0.2% | +$2.98K |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.07% |
23,846
-1,875
| -7% | -$98.5K |
|
233
KeyCorp
KEY
$21B
| $1.25M | 0.07% |
62,593
-35
| -0.1% | -$696 |
|
|
HF
234
DELISTED
HFF Inc.
HF
| $1.25M | 0.07% |
29,327
+592
| +2% | +$25.1K |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.07% |
17,011
-1,073
| -6% | -$78K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.07% |
19,618
-1,029
| -5% | -$63.3K |
|
237
GATX Corp
GATX
$5.99B
| $1.18M | 0.07% |
13,626
-298
| -2% | -$25.8K |
|
238
Watsco
WSO
$16.6B
| $1.17M | 0.07% |
6,594
-127
| -2% | -$22.6K |
|
239
Enviri
NVRI
$938M
| $1.16M | 0.07% |
40,777
+10,404
| +34% | +$297K |
|
240
Occidental Petroleum
OXY
$44.7B
| $1.16M | 0.07% |
14,174
+2,920
| +26% | +$240K |
|
241
FTI Consulting
FCN
$5.46B
| $1.16M | 0.07% |
15,837
+869
| +6% | +$63.6K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | 0.07% |
9,735
+329
| +3% | +$39.2K |
|
243
Nasdaq
NDAQ
$54.5B
| $1.15M | 0.07% |
40,218
-2,763
| -6% | -$79.1K |
|
244
Bank of Hawaii
BOH
$2.72B
| $1.15M | 0.07% |
14,548
+803
| +6% | +$63.4K |
|
245
Packaging Corp of America
PKG
$19.4B
| $1.12M | 0.07% |
10,230
-588
| -5% | -$64.5K |
|
246
eBay
EBAY
$42.5B
| $1.1M | 0.06% |
33,138
+5,308
| +19% | +$175K |
|
247
Houlihan Lokey
HLI
$14B
| $1.1M | 0.06% |
24,378
+12,311
| +102% | +$553K |
|
248
Cummins
CMI
$54.8B
| $1.09M | 0.06% |
7,478
-236
| -3% | -$34.5K |
|
249
Caterpillar
CAT
$198B
| $1.09M | 0.06% |
7,122
-377
| -5% | -$57.5K |
|
|
FMO
250
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | 0.06% |
17,725
+455
| +3% | +$27.8K |
|