BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.8B
| $763K | 0.05% |
59,924
+5,552
| +10% | +$70.7K |
|
302
Enterprise Products Partners
EPD
$68.8B
| $763K | 0.05% |
31,141
-440
| -1% | -$10.8K |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $760K | 0.05% |
7,066
+1,011
| +17% | +$109K |
|
304
Ameriprise Financial
AMP
$46.9B
| $757K | 0.05% |
5,117
+441
| +9% | +$65.2K |
|
305
Itron
ITRI
$5.47B
| $748K | 0.05% |
10,461
-46
| -0.4% | -$3.29K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $747K | 0.05% |
12,799
-6,106
| -32% | -$356K |
|
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $746K | 0.05% |
45,299
-8,669
| -16% | -$143K |
|
308
Bristol-Myers Squibb
BMY
$94B
| $739K | 0.05% |
11,678
-826
| -7% | -$52.3K |
|
309
TEGNA Inc
TGNA
$3.39B
| $727K | 0.05% |
63,831
+5,845
| +10% | +$66.6K |
|
310
Charles Schwab
SCHW
$170B
| $723K | 0.05% |
13,851
+1,298
| +10% | +$67.8K |
|
|
MSCC
311
DELISTED
Microsemi Corp
MSCC
| $720K | 0.05% |
11,131
+528
| +5% | +$34.2K |
|
|
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
| $719K | 0.05% |
21,362
-4,270
| -17% | -$144K |
|
313
Zoetis
ZTS
$65.7B
| $705K | 0.05% |
8,437
+1,144
| +16% | +$95.6K |
|
314
Fresenius Medical Care
FMS
$14.7B
| $698K | 0.05% |
13,671
-11,924
| -47% | -$609K |
|
315
Artisan Partners
APAM
$3.27B
| $697K | 0.04% |
20,937
-192
| -0.9% | -$6.39K |
|
316
Occidental Petroleum
OXY
$45B
| $693K | 0.04% |
10,670
-823
| -7% | -$53.5K |
|
317
Eli Lilly
LLY
$677B
| $686K | 0.04% |
8,881
-194
| -2% | -$15K |
|
|
OA
318
DELISTED
Orbital ATK, Inc.
OA
| $683K | 0.04% |
5,153
-1,632
| -24% | -$216K |
|
319
Bankunited
BKU
$2.96B
| $680K | 0.04% |
17,007
+687
| +4% | +$27.5K |
|
320
Welltower
WELL
$113B
| $679K | 0.04% |
12,469
-2,719
| -18% | -$148K |
|
321
Texas Instruments
TXN
$166B
| $677K | 0.04% |
6,511
+3,655
| +128% | +$380K |
|
322
Align Technology
ALGN
$9.54B
| $675K | 0.04% |
2,686
-415
| -13% | -$104K |
|
323
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $657K | 0.04% |
24,947
+9,940
| +66% | +$262K |
|
324
Fiserv
FI
$73B
| $656K | 0.04% |
9,206
-714
| -7% | -$50.9K |
|
325
Rogers Corp
ROG
$1.47B
| $653K | 0.04% |
5,459
-866
| -14% | -$104K |
|