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
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $457K | 0.03% |
19,308
+6,174
| +47% | +$146K |
|
352
Cognex
CGNX
$7.43B
| $455K | 0.03% |
13,491
-77
| -0.6% | -$2.6K |
|
|
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $453K | 0.03% |
4,134
+197
| +5% | +$21.6K |
|
354
NNN REIT
NNN
$7.95B
| $431K | 0.03% |
10,748
+789
| +8% | +$31.6K |
|
355
Align Technology
ALGN
$9.94B
| $429K | 0.03% |
6,508
+269
| +4% | +$17.7K |
|
356
Core Laboratories
CLB
$551M
| $429K | 0.03% |
3,940
+1,422
| +56% | +$155K |
|
357
Williams-Sonoma
WSM
$23.6B
| $429K | 0.03% |
7,348
+719
| +11% | +$42K |
|
358
Baxter International
BAX
$12.4B
| $424K | 0.03% |
11,135
-9,469
| -46% | -$361K |
|
359
Old Republic International
ORI
$9.94B
| $423K | 0.03% |
22,710
-3,291
| -13% | -$61.3K |
|
360
Citigroup
C
$174B
| $422K | 0.03% |
+8,145
| New | +$422K |
|
361
iShares Biotechnology ETF
IBB
$5.69B
| $420K | 0.03% |
1,240
| – | – |
|
362
Mercado Libre
MELI
$121B
| $417K | 0.03% |
3,647
+547
| +18% | +$62.5K |
|
363
Sysco
SYY
$38.5B
| $414K | 0.03% |
10,108
+151
| +2% | +$6.19K |
|
364
Packaging Corp of America
PKG
$19.5B
| $411K | 0.03% |
+6,526
| New | +$411K |
|
365
Gartner
IT
$19B
| $410K | 0.03% |
4,522
+1,612
| +55% | +$146K |
|
|
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
| $407K | 0.03% |
3,436
+53
| +2% | +$6.28K |
|
367
Vanguard Total Bond Market
BND
$133B
| $401K | 0.03% |
4,961
-3,298
| -40% | -$267K |
|
368
Welltower
WELL
$112B
| $395K | 0.03% |
+5,812
| New | +$395K |
|
369
CoStar Group
CSGP
$37.3B
| $394K | 0.03% |
1,904
+89
| +5% | +$18.4K |
|
370
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $390K | 0.03% |
3,540
-33
| -0.9% | -$3.64K |
|
371
Verisk Analytics
VRSK
$37B
| $390K | 0.03% |
5,075
+693
| +16% | +$53.3K |
|
372
Copart
CPRT
$46.9B
| $386K | 0.03% |
10,141
-111
| -1% | -$4.23K |
|
373
Alcoa
AA
$8.01B
| $384K | 0.03% |
38,902
-8,030
| -17% | -$79.3K |
|
374
Regeneron Pharmaceuticals
REGN
$61.3B
| $384K | 0.03% |
707
+1
| +0.1% | +$543 |
|
375
ServisFirst Bancshares
SFBS
$4.78B
| $380K | 0.03% |
+8,000
| New | +$380K |
|