BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $635K | 0.05% |
7,627
+285
| +4% | +$23.7K |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $628K | 0.04% |
13,931
-2,859
| -17% | -$129K |
|
303
Sealed Air
SEE
$4.82B
| $627K | 0.04% |
17,988
-2,723
| -13% | -$94.9K |
|
304
Dollar General
DG
$24.1B
| $621K | 0.04% |
5,742
-195
| -3% | -$21.1K |
|
305
Capital One
COF
$142B
| $620K | 0.04% |
8,199
-2,436
| -23% | -$184K |
|
|
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $620K | 0.04% |
16,742
-1,220
| -7% | -$45.2K |
|
307
Charles River Laboratories
CRL
$8.07B
| $609K | 0.04% |
5,380
-359
| -6% | -$40.6K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $606K | 0.04% |
5,314
+926
| +21% | +$106K |
|
309
Illumina
ILMN
$15.7B
| $604K | 0.04% |
2,069
-190
| -8% | -$55.5K |
|
|
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
| $603K | 0.04% |
21,417
+2,849
| +15% | +$80.2K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $602K | 0.04% |
4,955
-1,068
| -18% | -$130K |
|
312
Gartner
IT
$18.6B
| $600K | 0.04% |
4,690
-340
| -7% | -$43.5K |
|
313
Invesco QQQ Trust
QQQ
$368B
| $600K | 0.04% |
3,891
-80
| -2% | -$12.3K |
|
314
Fiserv
FI
$73.4B
| $597K | 0.04% |
8,127
-348
| -4% | -$25.6K |
|
315
Copart
CPRT
$47B
| $595K | 0.04% |
49,804
-3,152
| -6% | -$37.7K |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $594K | 0.04% |
11,073
-1,045
| -9% | -$56.1K |
|
317
Ameriprise Financial
AMP
$46.1B
| $586K | 0.04% |
5,615
-169
| -3% | -$17.6K |
|
318
1-800-Flowers.com
FLWS
$324M
| $577K | 0.04% |
47,217
-18,009
| -28% | -$220K |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $577K | 0.04% |
14,025
+1,684
| +14% | +$69.3K |
|
320
Duke Energy
DUK
$93.8B
| $575K | 0.04% |
6,662
-1,436
| -18% | -$124K |
|
321
Salesforce
CRM
$239B
| $564K | 0.04% |
4,116
-374
| -8% | -$51.2K |
|
322
Aon
AON
$79.9B
| $562K | 0.04% |
3,868
+188
| +5% | +$27.3K |
|
323
Netflix
NFLX
$529B
| $561K | 0.04% |
2,097
-128
| -6% | -$34.2K |
|
324
Enviri
NVRI
$948M
| $553K | 0.04% |
27,840
-12,937
| -32% | -$257K |
|
325
Equinix
EQIX
$75.7B
| $551K | 0.04% |
1,563
-703
| -31% | -$248K |
|