BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.4B
| $329K | 0.02% |
20,786
| – | – |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | 0.02% |
6,405
-668
| -9% | -$32K |
|
|
AIMC
328
DELISTED
Altra Industrial Motion Corp.
AIMC
| $293K | 0.02% |
10,574
+2,859
| +37% | +$79.2K |
|
329
General Mills
GIS
$26.4B
| $290K | 0.02% |
5,260
-533
| -9% | -$29.4K |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.02% |
+3,603
| New | +$285K |
|
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $284K | 0.02% |
15,375
-4,719
| -23% | -$87.2K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $284K | 0.02% |
11,756
+205
| +2% | +$4.95K |
|
333
Phillips 66
PSX
$54B
| $283K | 0.02% |
+2,765
| New | +$283K |
|
334
Ball Corp
BALL
$14.3B
| $281K | 0.02% |
3,860
+705
| +22% | +$51.3K |
|
335
Becton Dickinson
BDX
$55.3B
| $281K | 0.02% |
1,112
-7,887
| -88% | -$1.99M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $274K | 0.02% |
+1,631
| New | +$274K |
|
337
Trane Technologies
TT
$92.5B
| $259K | 0.02% |
+2,105
| New | +$259K |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $252K | 0.02% |
17,146
+460
| +3% | +$6.76K |
|
339
Constellation Brands
STZ
$28.5B
| $248K | 0.02% |
+1,198
| New | +$248K |
|
340
Vanguard Small-Cap ETF
VB
$66.1B
| $243K | 0.02% |
1,581
+17
| +1% | +$2.61K |
|
341
Pediatrix Medical
MD
$1.5B
| $240K | 0.02% |
10,624
+2,028
| +24% | +$45.8K |
|
342
Newell Brands
NWL
$2.45B
| $239K | 0.02% |
+12,807
| New | +$239K |
|
343
Chubb
CB
$110B
| $237K | 0.02% |
+1,470
| New | +$237K |
|
344
Watsco
WSO
$16.3B
| $228K | 0.01% |
1,346
-4,879
| -78% | -$826K |
|
345
Banco Santander
SAN
$140B
| $222K | 0.01% |
55,340
-158,203
| -74% | -$635K |
|
346
Wendy's
WEN
$1.96B
| $221K | 0.01% |
11,076
| – | – |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
+4,782
| New | +$221K |
|
348
Compass Minerals
CMP
$794M
| $220K | 0.01% |
3,899
-323
| -8% | -$18.2K |
|
349
Hasbro
HAS
$11.4B
| $215K | 0.01% |
+1,810
| New | +$215K |
|
350
Archer Daniels Midland
ADM
$29.8B
| $208K | 0.01% |
+5,056
| New | +$208K |
|