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 | |
|---|---|---|---|---|---|---|
251
Core Laboratories
CLB
$592M
| $1.07M | 0.07% |
10,551
+780
| +8% | +$79K |
|
|
FMO
252
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.06M | 0.07% |
+15,138
| New | +$1.06M |
|
253
Gartner
IT
$18.6B
| $1.04M | 0.07% |
8,406
+1,519
| +22% | +$188K |
|
254
Keysight
KEYS
$28.9B
| $1.04M | 0.07% |
26,655
+680
| +3% | +$26.5K |
|
255
Akamai
AKAM
$11.3B
| $1.04M | 0.07% |
20,775
-891
| -4% | -$44.4K |
|
256
RLI Corp
RLI
$6.16B
| $1.03M | 0.07% |
37,672
-4,602
| -11% | -$126K |
|
257
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.07% |
8,269
-14
| -0.2% | -$1.74K |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $1.01M | 0.07% |
4,441
-96
| -2% | -$21.7K |
|
259
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1M | 0.07% |
+38,285
| New | +$1M |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.07% |
36,919
+5,695
| +18% | +$154K |
|
261
EchoStar
SATS
$19.3B
| $1M | 0.07% |
20,331
-216
| -1% | -$10.6K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | 0.07% |
21,139
+527
| +3% | +$24.7K |
|
263
RenaissanceRe
RNR
$11.3B
| $991K | 0.07% |
7,120
-5
| -0.1% | -$696 |
|
264
HEICO Class A
HEI.A
$35.1B
| $982K | 0.06% |
24,714
-1,192
| -5% | -$47.4K |
|
265
DTE Energy
DTE
$28.4B
| $971K | 0.06% |
10,792
-143
| -1% | -$12.9K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $969K | 0.06% |
19,876
-56
| -0.3% | -$2.73K |
|
267
Lamar Advertising Co
LAMR
$13B
| $967K | 0.06% |
13,138
+933
| +8% | +$68.7K |
|
268
Nasdaq
NDAQ
$53.6B
| $967K | 0.06% |
40,581
-3,396
| -8% | -$80.9K |
|
269
Woodward
WWD
$14.6B
| $967K | 0.06% |
14,317
-12
| -0.1% | -$811 |
|
270
GATX Corp
GATX
$5.97B
| $956K | 0.06% |
14,860
+293
| +2% | +$18.9K |
|
271
PPG Industries
PPG
$24.8B
| $956K | 0.06% |
8,695
-98
| -1% | -$10.8K |
|
272
Primerica
PRI
$8.85B
| $954K | 0.06% |
12,592
-313
| -2% | -$23.7K |
|
273
Synchrony
SYF
$28.1B
| $954K | 0.06% |
32,000
+94
| +0.3% | +$2.8K |
|
274
BP
BP
$87.4B
| $953K | 0.06% |
31,017
-7,294
| -19% | -$224K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $953K | 0.06% |
11,328
-264
| -2% | -$22.2K |
|