BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| $589K | 0.04% |
10,813
-1,120
| -9% | -$61K |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $588K | 0.04% |
19,280
+6,868
| +55% | +$209K |
|
303
Carter's
CRI
$1.05B
| $580K | 0.04% |
8,826
-797
| -8% | -$52.4K |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.04% |
11,036
+2,567
| +30% | +$134K |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $572K | 0.04% |
31,947
+22,622
| +243% | +$405K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.04% |
16,328
-21,342
| -57% | -$744K |
|
307
CME Group
CME
$94.3B
| $562K | 0.04% |
3,251
+379
| +13% | +$65.5K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $544K | 0.04% |
3,300
-987
| -23% | -$163K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $540K | 0.04% |
3,046
+1,282
| +73% | +$227K |
|
310
CoStar Group
CSGP
$37.3B
| $534K | 0.04% |
9,090
-360
| -4% | -$21.1K |
|
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $532K | 0.04% |
18,676
-13,064
| -41% | -$372K |
|
312
BHP
BHP
$135B
| $523K | 0.04% |
+15,943
| New | +$523K |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.04% |
5,428
+69
| +1% | +$6.56K |
|
314
Anika Therapeutics
ANIK
$126M
| $515K | 0.04% |
17,807
+437
| +3% | +$12.6K |
|
315
Ryanair
RYAAY
$31.7B
| $510K | 0.04% |
+23,995
| New | +$510K |
|
316
Estee Lauder
EL
$31.9B
| $509K | 0.04% |
3,192
-22
| -0.7% | -$3.51K |
|
317
Advanced Energy
AEIS
$5.84B
| $508K | 0.04% |
10,482
+1,735
| +20% | +$84.1K |
|
318
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $505K | 0.04% |
27,409
+8,413
| +44% | +$155K |
|
319
Equinor
EQNR
$61.2B
| $503K | 0.04% |
+41,322
| New | +$503K |
|
320
Cheesecake Factory
CAKE
$2.94B
| $499K | 0.04% |
29,217
+12,356
| +73% | +$211K |
|
321
Align Technology
ALGN
$9.85B
| $491K | 0.04% |
2,825
-1
| -0% | -$174 |
|
322
iShares Global Energy ETF
IXC
$1.82B
| $485K | 0.03% |
28,660
+19,630
| +217% | +$332K |
|
323
Dollar General
DG
$23B
| $482K | 0.03% |
3,191
-163
| -5% | -$24.6K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $476K | 0.03% |
8,598
+824
| +11% | +$45.6K |
|
325
iShares US Real Estate ETF
IYR
$3.61B
| $475K | 0.03% |
6,830
| – | – |
|