BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $769K | 0.04% |
5,610
-249
| -4% | -$34.1K |
|
302
Cohen & Steers
CNS
$3.67B
| $767K | 0.04% |
12,208
+9
| +0.1% | +$565 |
|
303
Sealed Air
SEE
$4.86B
| $748K | 0.04% |
18,788
-1,026
| -5% | -$40.8K |
|
|
FMO
304
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $745K | 0.04% |
18,868
| – | – |
|
305
ATI
ATI
$10.7B
| $730K | 0.04% |
35,370
-2,358
| -6% | -$48.7K |
|
306
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $728K | 0.04% |
38,747
-1,347
| -3% | -$25.3K |
|
|
OPB
307
DELISTED
Opus Bank Common Stock
OPB
| $726K | 0.04% |
28,072
+3,701
| +15% | +$95.7K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.04% |
12,286
-5,361
| -30% | -$316K |
|
309
Schwab US TIPS ETF
SCHP
$14.1B
| $716K | 0.04% |
25,272
+60
| +0.2% | +$1.7K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $710K | 0.04% |
+4,691
| New | +$710K |
|
311
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $708K | 0.04% |
20,057
-363
| -2% | -$12.8K |
|
312
Boston Properties
BXP
$12B
| $703K | 0.04% |
+5,097
| New | +$703K |
|
313
Albany International
AIN
$1.82B
| $701K | 0.04% |
+9,240
| New | +$701K |
|
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $700K | 0.04% |
18,996
+8,243
| +77% | +$304K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $698K | 0.04% |
13,119
-318
| -2% | -$16.9K |
|
316
iShares MSCI Germany ETF
EWG
$2.4B
| $696K | 0.04% |
+23,687
| New | +$696K |
|
317
Illumina
ILMN
$15.1B
| $695K | 0.04% |
2,152
+1,456
| +209% | +$470K |
|
318
Cognex
CGNX
$7.49B
| $691K | 0.04% |
12,327
-1,355
| -10% | -$76K |
|
319
Bankunited
BKU
$2.89B
| $690K | 0.04% |
18,860
+1,361
| +8% | +$49.8K |
|
320
Tyler Technologies
TYL
$24.5B
| $686K | 0.04% |
+2,287
| New | +$686K |
|
321
Wolverine World Wide
WWW
$2.58B
| $682K | 0.04% |
20,204
+2,631
| +15% | +$88.8K |
|
322
Valero Energy
VLO
$48.9B
| $679K | 0.04% |
+7,256
| New | +$679K |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $668K | 0.04% |
10,294
-1,328
| -11% | -$86.2K |
|
324
Estee Lauder
EL
$32B
| $663K | 0.04% |
+3,214
| New | +$663K |
|
325
Gartner
IT
$18.7B
| $661K | 0.04% |
+4,288
| New | +$661K |
|