BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $668K | 0.04% |
4,085
-2,187
| -35% | -$358K |
|
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $667K | 0.04% |
6,055
-149
| -2% | -$16.4K |
|
328
Bankunited
BKU
$2.93B
| $665K | 0.04% |
16,320
+793
| +5% | +$32.3K |
|
329
Estee Lauder
EL
$32.1B
| $664K | 0.04% |
5,218
+56
| +1% | +$7.13K |
|
330
Truist Financial
TFC
$60B
| $652K | 0.04% |
+13,116
| New | +$652K |
|
331
Fiserv
FI
$73.4B
| $650K | 0.04% |
9,920
-1,238
| -11% | -$81.1K |
|
332
Charles Schwab
SCHW
$167B
| $645K | 0.04% |
12,553
+17
| +0.1% | +$873 |
|
333
Lincoln Electric
LECO
$13.5B
| $642K | 0.04% |
7,011
+432
| +7% | +$39.6K |
|
|
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
| $640K | 0.04% |
13,851
-1,285
| -8% | -$59.4K |
|
335
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $635K | 0.04% |
19,037
| – | – |
|
336
Invesco QQQ Trust
QQQ
$368B
| $629K | 0.04% |
4,041
| – | – |
|
337
Belden
BDC
$5.14B
| $618K | 0.04% |
8,017
+421
| +6% | +$32.5K |
|
|
CHL
338
DELISTED
China Mobile Limited
CHL
| $618K | 0.04% |
12,225
-30,423
| -71% | -$1.54M |
|
339
Philips
PHG
$26.5B
| $612K | 0.04% |
20,550
-1,096
| -5% | -$32.6K |
|
340
Tyler Technologies
TYL
$24.2B
| $610K | 0.04% |
3,445
-766
| -18% | -$136K |
|
341
Charles River Laboratories
CRL
$8.07B
| $607K | 0.04% |
5,538
-572
| -9% | -$62.7K |
|
342
Cabot Corp
CBT
$4.31B
| $606K | 0.04% |
9,854
-302
| -3% | -$18.6K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $601K | 0.04% |
19,067
-2,328
| -11% | -$73.4K |
|
344
Copart
CPRT
$47B
| $587K | 0.04% |
54,372
-9,576
| -15% | -$103K |
|
345
Mercado Libre
MELI
$123B
| $587K | 0.04% |
1,865
-227
| -11% | -$71.4K |
|
346
FTI Consulting
FCN
$5.46B
| $585K | 0.04% |
13,615
+1,121
| +9% | +$48.2K |
|
347
Manhattan Associates
MANH
$13B
| $580K | 0.04% |
11,707
+631
| +6% | +$31.3K |
|
348
Amphenol
APH
$135B
| $574K | 0.04% |
26,172
-3,628
| -12% | -$79.6K |
|
349
Diageo
DEO
$61.3B
| $567K | 0.04% |
3,882
| – | – |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.04% |
7,555
-561
| -7% | -$41.9K |
|