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 | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $953K | 0.06% |
52,044
+1,428
| +3% | +$26.1K |
|
277
IDEX
IEX
$12.4B
| $931K | 0.06% |
8,235
-657
| -7% | -$74.3K |
|
278
National Bank Holdings
NBHC
$1.49B
| $931K | 0.06% |
28,101
-2,005
| -7% | -$66.4K |
|
279
Occidental Petroleum
OXY
$45.2B
| $926K | 0.06% |
15,471
-1,301
| -8% | -$77.9K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $897K | 0.06% |
20,367
-3,039
| -13% | -$134K |
|
281
Boston Properties
BXP
$12.2B
| $890K | 0.06% |
7,228
-603
| -8% | -$74.2K |
|
282
EOG Resources
EOG
$64.4B
| $882K | 0.06% |
9,740
-11,218
| -54% | -$1.02M |
|
|
B
283
DELISTED
Barnes Group Inc.
B
| $881K | 0.06% |
15,057
-1,655
| -10% | -$96.8K |
|
|
VWR
284
DELISTED
VWR Corporation
VWR
| $876K | 0.06% |
26,540
+3,156
| +13% | +$104K |
|
285
Advanced Energy
AEIS
$5.8B
| $862K | 0.06% |
13,331
-1,934
| -13% | -$125K |
|
286
Euronet Worldwide
EEFT
$3.74B
| $857K | 0.06% |
9,806
-848
| -8% | -$74.1K |
|
287
General Mills
GIS
$27B
| $853K | 0.06% |
15,393
+1,059
| +7% | +$58.7K |
|
288
Itron
ITRI
$5.51B
| $851K | 0.06% |
12,554
-355
| -3% | -$24.1K |
|
289
Allete
ALE
$3.69B
| $850K | 0.06% |
11,848
-372
| -3% | -$26.7K |
|
290
eBay
EBAY
$42.3B
| $844K | 0.06% |
24,155
-1,446
| -6% | -$50.5K |
|
291
Rogers Corp
ROG
$1.43B
| $833K | 0.05% |
7,670
-414
| -5% | -$45K |
|
292
VanEck High Yield Muni ETF
HYD
$3.33B
| $827K | 0.05% |
13,372
-1,527
| -10% | -$94.4K |
|
293
Stifel
SF
$11.5B
| $824K | 0.05% |
26,868
-602
| -2% | -$18.5K |
|
294
S&P Global
SPGI
$164B
| $824K | 0.05% |
5,639
-158
| -3% | -$23.1K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $822K | 0.05% |
25,120
+181
| +0.7% | +$5.92K |
|
296
Albemarle
ALB
$9.6B
| $819K | 0.05% |
7,759
-425
| -5% | -$44.9K |
|
297
Helios Technologies
HLIO
$1.84B
| $810K | 0.05% |
18,992
-789
| -4% | -$33.7K |
|
298
Globe Life
GL
$11.3B
| $805K | 0.05% |
10,525
| – | – |
|
299
Compass Minerals
CMP
$784M
| $804K | 0.05% |
12,317
+4,293
| +54% | +$280K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.05% |
4,961
+760
| +18% | +$121K |
|