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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $948K | 0.06% |
+22,886
| New | +$948K |
|
277
S&P Global
SPGI
$164B
| $933K | 0.06% |
5,508
-14
| -0.3% | -$2.37K |
|
278
Genuine Parts
GPC
$19.4B
| $930K | 0.06% |
9,783
-777
| -7% | -$73.9K |
|
279
GATX Corp
GATX
$5.97B
| $925K | 0.06% |
14,880
+151
| +1% | +$9.39K |
|
280
Core Laboratories
CLB
$592M
| $919K | 0.06% |
8,390
-1,793
| -18% | -$196K |
|
281
EchoStar
SATS
$19.3B
| $918K | 0.06% |
18,909
-1,130
| -6% | -$54.9K |
|
282
IDEX
IEX
$12.4B
| $903K | 0.06% |
6,846
-887
| -11% | -$117K |
|
283
Helios Technologies
HLIO
$1.84B
| $902K | 0.06% |
13,946
-2,126
| -13% | -$138K |
|
284
Lloyds Banking Group
LYG
$64.5B
| $892K | 0.06% |
+237,639
| New | +$892K |
|
285
Valero Energy
VLO
$48.7B
| $892K | 0.06% |
9,713
-75
| -0.8% | -$6.89K |
|
|
OA
286
DELISTED
Orbital ATK, Inc.
OA
| $892K | 0.06% |
6,785
+493
| +8% | +$64.8K |
|
287
National Bank Holdings
NBHC
$1.49B
| $889K | 0.06% |
27,424
+810
| +3% | +$26.3K |
|
288
Gartner
IT
$18.6B
| $874K | 0.06% |
7,093
-592
| -8% | -$72.9K |
|
289
Chemed
CHE
$6.79B
| $871K | 0.06% |
3,585
+137
| +4% | +$33.3K |
|
290
Pediatrix Medical
MD
$1.49B
| $870K | 0.06% |
16,272
-982
| -6% | -$52.5K |
|
291
Boston Properties
BXP
$12.2B
| $861K | 0.05% |
6,625
-472
| -7% | -$61.3K |
|
292
VanEck High Yield Muni ETF
HYD
$3.33B
| $860K | 0.05% |
13,786
+414
| +3% | +$25.8K |
|
293
Ventas
VTR
$30.9B
| $855K | 0.05% |
14,246
-1,237
| -8% | -$74.2K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $852K | 0.05% |
18,289
-2,159
| -11% | -$101K |
|
295
Occidental Petroleum
OXY
$45.2B
| $847K | 0.05% |
11,493
-3,397
| -23% | -$250K |
|
296
Albemarle
ALB
$9.6B
| $846K | 0.05% |
6,614
-549
| -8% | -$70.2K |
|
297
Gilead Sciences
GILD
$143B
| $844K | 0.05% |
11,793
-1,564
| -12% | -$112K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $838K | 0.05% |
31,581
-221
| -0.7% | -$5.86K |
|
299
Artisan Partners
APAM
$3.26B
| $834K | 0.05% |
21,129
+2,054
| +11% | +$81.1K |
|
300
Allete
ALE
$3.69B
| $827K | 0.05% |
11,128
-849
| -7% | -$63.1K |
|