BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28B
| $695K | 0.05% |
8,603
-323
| -4% | -$26.1K |
|
277
Merit Medical Systems
MMSI
$5.43B
| $690K | 0.05% |
22,082
+5,192
| +31% | +$162K |
|
278
Reinsurance Group of America
RGA
$12.6B
| $690K | 0.05% |
8,195
-236
| -3% | -$19.9K |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| $690K | 0.05% |
27,289
+858
| +3% | +$21.7K |
|
280
Stifel
SF
$11.5B
| $686K | 0.05% |
24,902
+2,889
| +13% | +$79.6K |
|
281
Allete
ALE
$3.69B
| $681K | 0.05% |
11,216
-1,015
| -8% | -$61.6K |
|
282
Globe Life
GL
$11.4B
| $678K | 0.05% |
9,425
-600
| -6% | -$43.2K |
|
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $661K | 0.05% |
27,298
+309
| +1% | +$7.48K |
|
284
Cohen & Steers
CNS
$3.6B
| $660K | 0.05% |
14,504
+2,296
| +19% | +$104K |
|
285
Sensata Technologies
ST
$4.62B
| $656K | 0.05% |
22,686
+4,640
| +26% | +$134K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.65B
| $651K | 0.05% |
4,722
+1,766
| +60% | +$243K |
|
287
Unilever
UL
$155B
| $647K | 0.05% |
+12,797
| New | +$647K |
|
288
Tyler Technologies
TYL
$24.2B
| $644K | 0.05% |
2,173
-114
| -5% | -$33.8K |
|
289
Illumina
ILMN
$15.1B
| $633K | 0.05% |
2,380
+228
| +11% | +$60.6K |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $632K | 0.05% |
19,616
-76
| -0.4% | -$2.45K |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $629K | 0.05% |
7,085
+1,475
| +26% | +$131K |
|
292
Henry Schein
HSIC
$8.2B
| $622K | 0.04% |
12,322
-738
| -6% | -$37.3K |
|
293
AptarGroup
ATR
$9.03B
| $616K | 0.04% |
6,180
+1,849
| +43% | +$184K |
|
294
Fiserv
FI
$74.2B
| $611K | 0.04% |
6,427
-367
| -5% | -$34.9K |
|
|
EPAY
295
DELISTED
Bottomline Technologies Inc
EPAY
| $605K | 0.04% |
16,488
+977
| +6% | +$35.8K |
|
296
Boston Properties
BXP
$11.5B
| $604K | 0.04% |
6,552
+1,455
| +29% | +$134K |
|
297
Target
TGT
$41.3B
| $604K | 0.04% |
6,496
+1,415
| +28% | +$132K |
|
298
Prestige Consumer Healthcare
PBH
$3.25B
| $600K | 0.04% |
16,329
+6,380
| +64% | +$234K |
|
299
Copart
CPRT
$46.5B
| $599K | 0.04% |
34,984
-4,320
| -11% | -$74K |
|
300
iShares MSCI Germany ETF
EWG
$2.4B
| $592K | 0.04% |
27,561
+3,874
| +16% | +$83.2K |
|