BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$67.3M
(+5.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares S&P 500 Value ETF
IVE
$41B
| $541K | 0.04% |
6,116
-48,582
| -89% | -$4.3M |
|
|
ESL
327
DELISTED
Esterline Technologies
ESL
| $541K | 0.04% |
6,671
-199
| -3% | -$16.1K |
|
328
Boston Beer
SAM
$2.4B
| $533K | 0.04% |
2,637
-83
| -3% | -$16.8K |
|
329
Dollar General
DG
$24.1B
| $529K | 0.04% |
7,371
+85
| +1% | +$6.1K |
|
330
East-West Bancorp
EWBC
$14.8B
| $528K | 0.04% |
12,716
+242
| +2% | +$10K |
|
331
GATX Corp
GATX
$5.98B
| $528K | 0.04% |
12,405
-1,209
| -9% | -$51.5K |
|
|
HES
332
DELISTED
Hess
HES
| $527K | 0.04% |
10,872
-13,130
| -55% | -$636K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.7B
| $526K | 0.04% |
3,797
-45
| -1% | -$6.23K |
|
334
Church & Dwight Co
CHD
$22.9B
| $520K | 0.04% |
12,264
+1,870
| +18% | +$79.3K |
|
|
WAIR
335
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $517K | 0.04% |
43,198
+7,017
| +19% | +$84K |
|
336
Illumina
ILMN
$15.1B
| $511K | 0.04% |
2,736
+204
| +8% | +$38.1K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $511K | 0.04% |
6,172
+426
| +7% | +$35.3K |
|
|
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
| $501K | 0.04% |
11,829
+1,320
| +13% | +$55.9K |
|
339
FirstCash
FCFS
$6.63B
| $494K | 0.04% |
13,200
-1,193
| -8% | -$44.6K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.04% |
+9,730
| New | +$491K |
|
341
Equinix
EQIX
$74.7B
| $489K | 0.04% |
1,618
-34
| -2% | -$10.3K |
|
342
EchoStar
SATS
$18.7B
| $487K | 0.04% |
15,363
-2,154
| -12% | -$68.3K |
|
343
Acuity Brands
AYI
$10.2B
| $486K | 0.04% |
+2,078
| New | +$486K |
|
344
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.04% |
18,965
| – | – |
|
345
RBC Bearings
RBC
$12.1B
| $482K | 0.04% |
7,476
+1,469
| +24% | +$94.7K |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.04% |
10,623
-1,046
| -9% | -$47.3K |
|
347
Leggett & Platt
LEG
$1.28B
| $470K | 0.03% |
11,180
-1,680
| -13% | -$70.6K |
|
348
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $467K | 0.03% |
20,094
| – | – |
|
349
Vanguard Total Stock Market ETF
VTI
$526B
| $464K | 0.03% |
4,446
-22
| -0.5% | -$2.3K |
|
350
iShares International Select Dividend ETF
IDV
$5.72B
| $459K | 0.03% |
15,989
-1,293
| -7% | -$37.1K |
|