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 | |
|---|---|---|---|---|---|---|
|
FMO
251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.07M | 0.07% |
16,242
+584
| +4% | +$38.4K |
|
252
Sysco
SYY
$39.4B
| $1.07M | 0.07% |
17,545
-478
| -3% | -$29K |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $1.06M | 0.07% |
31,254
+7,206
| +30% | +$243K |
|
254
Keysight
KEYS
$28.9B
| $1.06M | 0.07% |
25,347
-576
| -2% | -$24K |
|
255
Cinemark Holdings
CNK
$2.98B
| $1.05M | 0.07% |
30,164
-6,953
| -19% | -$242K |
|
256
Watsco
WSO
$16.6B
| $1.05M | 0.07% |
6,173
+184
| +3% | +$31.3K |
|
257
Brighthouse Financial
BHF
$2.48B
| $1.04M | 0.07% |
17,684
+7,535
| +74% | +$442K |
|
258
Cheesecake Factory
CAKE
$3.02B
| $1.03M | 0.07% |
21,340
-466
| -2% | -$22.4K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.03M | 0.07% |
53,968
-16,899
| -24% | -$322K |
|
260
RLI Corp
RLI
$6.16B
| $1.03M | 0.07% |
33,880
-1,624
| -5% | -$49.2K |
|
261
Rogers Corp
ROG
$1.43B
| $1.02M | 0.07% |
6,325
-665
| -10% | -$108K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.06% |
11,422
+57
| +0.5% | +$5.08K |
|
|
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.06% |
25,632
-2,379
| -8% | -$94K |
|
264
General Mills
GIS
$27B
| $1.01M | 0.06% |
17,060
-1,130
| -6% | -$67K |
|
265
Carter's
CRI
$1.05B
| $1.01M | 0.06% |
8,600
+238
| +3% | +$28K |
|
266
Woodward
WWD
$14.6B
| $1.01M | 0.06% |
13,188
-579
| -4% | -$44.3K |
|
267
Bio-Rad Laboratories Class A
BIO
$8B
| $998K | 0.06% |
4,180
-198
| -5% | -$47.3K |
|
268
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $982K | 0.06% |
38,285
| – | – |
|
269
DTE Energy
DTE
$28.4B
| $980K | 0.06% |
10,516
-207
| -2% | -$19.3K |
|
270
eBay
EBAY
$42.3B
| $977K | 0.06% |
25,908
+2,413
| +10% | +$91K |
|
271
Welltower
WELL
$112B
| $969K | 0.06% |
15,188
-1,046
| -6% | -$66.7K |
|
272
Stifel
SF
$11.5B
| $968K | 0.06% |
24,375
-753
| -3% | -$29.9K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966K | 0.06% |
21,529
+14,171
| +193% | +$636K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $966K | 0.06% |
10,561
-2,000
| -16% | -$183K |
|
275
Globe Life
GL
$11.3B
| $955K | 0.06% |
10,525
| – | – |
|