BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.32%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$72.1M
(+5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.95M |
| 4 |
PepsiCo
PEP
|
+$1.54M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$1.45M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$1.37M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$143B
| $664K | 0.04% |
37,316
-1,888
| -5% | -$33.6K |
|
|
VWR
327
DELISTED
VWR Corporation
VWR
| $660K | 0.04% |
23,384
+6,293
| +37% | +$178K |
|
328
Eli Lilly
LLY
$673B
| $653K | 0.04% |
7,770
+1,636
| +27% | +$137K |
|
|
MSCC
329
DELISTED
Microsemi Corp
MSCC
| $652K | 0.04% |
12,646
+437
| +4% | +$22.5K |
|
|
OA
330
DELISTED
Orbital ATK, Inc.
OA
| $645K | 0.04% |
6,585
+1,044
| +19% | +$102K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $633K | 0.04% |
5,144
+717
| +16% | +$88.2K |
|
332
Cabot Corp
CBT
$4.31B
| $619K | 0.04% |
10,346
+270
| +3% | +$16.2K |
|
333
FTI Consulting
FCN
$5.41B
| $605K | 0.04% |
14,694
+1,511
| +11% | +$62.2K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | 0.04% |
11,749
+74
| +0.6% | +$3.8K |
|
335
Belden
BDC
$5.16B
| $597K | 0.04% |
8,632
-9
| -0.1% | -$622 |
|
336
Middleby
MIDD
$7.03B
| $596K | 0.04% |
4,367
-297
| -6% | -$40.5K |
|
337
Manhattan Associates
MANH
$13.3B
| $589K | 0.04% |
11,316
-3,562
| -24% | -$185K |
|
|
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $588K | 0.04% |
9,583
-673
| -7% | -$41.3K |
|
339
Cincinnati Financial
CINF
$24B
| $583K | 0.04% |
8,060
-210
| -3% | -$15.2K |
|
|
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | 0.04% |
15,207
+5,364
| +54% | +$206K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $581K | 0.04% |
10,868
+5,817
| +115% | +$311K |
|
|
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | 0.04% |
10,899
+576
| +6% | +$30.5K |
|
343
Church & Dwight Co
CHD
$23.1B
| $574K | 0.04% |
11,517
-561
| -5% | -$28K |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $573K | 0.04% |
13,172
+298
| +2% | +$13K |
|
345
Mercado Libre
MELI
$119B
| $567K | 0.04% |
2,683
-330
| -11% | -$69.7K |
|
346
Lincoln Electric
LECO
$13.4B
| $566K | 0.04% |
+6,518
| New | +$566K |
|
347
Roper Technologies
ROP
$55.9B
| $565K | 0.04% |
2,739
-92
| -3% | -$19K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $565K | 0.04% |
10,600
+1,064
| +11% | +$56.7K |
|
349
Target
TGT
$41.3B
| $558K | 0.04% |
10,105
-2,976
| -23% | -$164K |
|
350
Freeport-McMoran
FCX
$63B
| $553K | 0.04% |
41,382
-5,719
| -12% | -$76.4K |
|