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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $823K | 0.05% |
6,741
+1,190
| +21% | +$145K |
|
302
Lamar Advertising Co
LAMR
$13B
| $823K | 0.05% |
11,081
-890
| -7% | -$66.1K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $823K | 0.05% |
4,766
+127
| +3% | +$21.9K |
|
304
TEGNA Inc
TGNA
$3.38B
| $816K | 0.05% |
57,986
-12,274
| -17% | -$173K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $810K | 0.05% |
12,805
-1,490
| -10% | -$94.3K |
|
306
Dycom Industries
DY
$7.19B
| $803K | 0.05% |
7,211
+1,140
| +19% | +$127K |
|
307
Ameriprise Financial
AMP
$46.1B
| $792K | 0.05% |
4,676
| – | – |
|
308
Adobe
ADBE
$148B
| $789K | 0.05% |
4,501
-197
| -4% | -$34.5K |
|
309
RenaissanceRe
RNR
$11.3B
| $784K | 0.05% |
6,240
-710
| -10% | -$89.2K |
|
310
Compass Minerals
CMP
$784M
| $781K | 0.05% |
10,803
-780
| -7% | -$56.4K |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| $769K | 0.05% |
25,147
+2,079
| +9% | +$63.6K |
|
312
Eli Lilly
LLY
$652B
| $767K | 0.05% |
9,075
+1,289
| +17% | +$109K |
|
313
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.05% |
12,504
-1,540
| -11% | -$94.3K |
|
|
QTS
314
DELISTED
QTS REALTY TRUST, INC.
QTS
| $757K | 0.05% |
13,977
+3,166
| +29% | +$171K |
|
315
Kraft Heinz
KHC
$32.3B
| $742K | 0.05% |
9,534
-6,780
| -42% | -$528K |
|
316
Mondelez International
MDLZ
$79.9B
| $739K | 0.05% |
17,270
-6,902
| -29% | -$295K |
|
317
Itron
ITRI
$5.51B
| $717K | 0.05% |
10,507
-1,420
| -12% | -$96.9K |
|
318
1-800-Flowers.com
FLWS
$324M
| $710K | 0.05% |
66,304
+5,582
| +9% | +$59.8K |
|
319
Advanced Energy
AEIS
$5.8B
| $709K | 0.05% |
10,503
-1,877
| -15% | -$127K |
|
320
Euronet Worldwide
EEFT
$3.74B
| $700K | 0.04% |
8,302
-578
| -7% | -$48.7K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $698K | 0.04% |
15,824
-275
| -2% | -$12.1K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $698K | 0.04% |
15,461
-3,402
| -18% | -$154K |
|
323
Align Technology
ALGN
$10.1B
| $689K | 0.04% |
3,101
-418
| -12% | -$92.9K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $675K | 0.04% |
21,951
-3,535
| -14% | -$109K |
|
|
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $671K | 0.04% |
27,869
-15,999
| -36% | -$385K |
|