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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| $782K | 0.05% |
3,822
+77
| +2% | +$15.8K |
|
302
Tyler Technologies
TYL
$24.2B
| $768K | 0.05% |
4,375
-389
| -8% | -$68.3K |
|
303
Watsco
WSO
$16.6B
| $768K | 0.05% |
4,978
+2,891
| +139% | +$446K |
|
304
Jabil
JBL
$22.5B
| $762K | 0.05% |
+26,099
| New | +$762K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $762K | 0.05% |
+7,616
| New | +$762K |
|
306
Fiserv
FI
$73.4B
| $758K | 0.05% |
12,392
-618
| -5% | -$37.8K |
|
|
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
| $750K | 0.05% |
16,610
+1,089
| +7% | +$49.2K |
|
|
EFII
308
DELISTED
Electronics for Imaging
EFII
| $750K | 0.05% |
15,848
-944
| -6% | -$44.7K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $743K | 0.05% |
11,649
-15,694
| -57% | -$1M |
|
310
Anika Therapeutics
ANIK
$129M
| $741K | 0.05% |
15,030
+6,852
| +84% | +$338K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.05% |
22,792
-288
| -1% | -$9.31K |
|
312
ATI
ATI
$10.7B
| $727K | 0.05% |
42,709
+1,547
| +4% | +$26.3K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.05% |
20,773
-677
| -3% | -$23.5K |
|
314
Adobe
ADBE
$148B
| $719K | 0.05% |
5,085
-778
| -13% | -$110K |
|
315
Philips
PHG
$26.5B
| $718K | 0.05% |
25,446
-18,481
| -42% | -$521K |
|
316
Gilead Sciences
GILD
$143B
| $717K | 0.05% |
10,122
-728
| -7% | -$51.6K |
|
317
Boston Scientific
BSX
$159B
| $716K | 0.05% |
25,841
-17,175
| -40% | -$476K |
|
318
Carter's
CRI
$1.05B
| $712K | 0.05% |
8,006
-276
| -3% | -$24.5K |
|
319
First Financial Bankshares
FFIN
$5.22B
| $707K | 0.05% |
32,016
-1,870
| -6% | -$41.3K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $693K | 0.05% |
6,209
-2,472
| -28% | -$276K |
|
321
Sally Beauty Holdings
SBH
$1.44B
| $692K | 0.05% |
34,190
-1,061
| -3% | -$21.5K |
|
322
Valero Energy
VLO
$48.7B
| $678K | 0.04% |
10,037
-1,011
| -9% | -$68.3K |
|
323
Matthews International
MATW
$767M
| $676K | 0.04% |
11,036
-1,386
| -11% | -$84.9K |
|
324
Varex Imaging
VREX
$484M
| $671K | 0.04% |
19,850
-1,767
| -8% | -$59.7K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $657K | 0.04% |
+10,575
| New | +$657K |
|