BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 3 |
Baidu
BIDU
|
+$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.29M |
| 5 |
Hanesbrands
HBI
|
+$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
Progressive
PGR
|
+$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $657K | 0.04% |
4,575
-620
| -12% | -$89K |
|
|
NFX
327
DELISTED
Newfield Exploration
NFX
| $649K | 0.04% |
22,815
+327
| +1% | +$9.3K |
|
328
1-800-Flowers.com
FLWS
$317M
| $646K | 0.04% |
66,256
-2,132
| -3% | -$20.8K |
|
329
Ameriprise Financial
AMP
$46.4B
| $644K | 0.04% |
5,058
-385
| -7% | -$49K |
|
|
OA
330
DELISTED
Orbital ATK, Inc.
OA
| $641K | 0.04% |
6,519
-66
| -1% | -$6.49K |
|
331
Eli Lilly
LLY
$662B
| $640K | 0.04% |
7,768
-2
| -0% | -$165 |
|
332
Humana
HUM
$32.8B
| $629K | 0.04% |
2,614
-706
| -21% | -$170K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $628K | 0.04% |
15,323
+116
| +0.8% | +$4.75K |
|
|
DGI
334
DELISTED
DigitalGlobe Inc.
DGI
| $624K | 0.04% |
18,762
-2,572
| -12% | -$85.5K |
|
335
Roper Technologies
ROP
$55.9B
| $623K | 0.04% |
2,691
-48
| -2% | -$11.1K |
|
336
Amphenol
APH
$143B
| $614K | 0.04% |
33,248
-4,068
| -11% | -$75.1K |
|
337
Dycom Industries
DY
$7.31B
| $612K | 0.04% |
6,834
-337
| -5% | -$30.2K |
|
338
SiteOne Landscape Supply
SITE
$6.78B
| $609K | 0.04% |
11,712
+4,484
| +62% | +$233K |
|
339
Charles River Laboratories
CRL
$7.97B
| $607K | 0.04% |
6,004
+50
| +0.8% | +$5.06K |
|
340
Lincoln Electric
LECO
$13.4B
| $603K | 0.04% |
6,552
+34
| +0.5% | +$3.13K |
|
341
Bankunited
BKU
$2.89B
| $600K | 0.04% |
17,818
-2,908
| -14% | -$97.9K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $593K | 0.04% |
22,536
+525
| +2% | +$13.8K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $590K | 0.04% |
9,247
-1,003
| -10% | -$64K |
|
344
Mercado Libre
MELI
$119B
| $588K | 0.04% |
2,345
-338
| -13% | -$84.8K |
|
345
Church & Dwight Co
CHD
$23.1B
| $587K | 0.04% |
11,323
-194
| -2% | -$10.1K |
|
346
Charles Schwab
SCHW
$170B
| $587K | 0.04% |
13,673
+1,236
| +10% | +$53.1K |
|
347
Belden
BDC
$5.16B
| $585K | 0.04% |
7,765
-867
| -10% | -$65.3K |
|
348
Cognizant
CTSH
$34.8B
| $572K | 0.04% |
8,618
-2,810
| -25% | -$187K |
|
349
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $567K | 0.04% |
19,037
| – | – |
|
350
Align Technology
ALGN
$9.85B
| $564K | 0.04% |
3,760
-493
| -12% | -$74K |
|