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 | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.28B
| $558K | 0.04% |
18,167
+93
| +0.5% | +$2.86K |
|
352
Cincinnati Financial
CINF
$24B
| $556K | 0.04% |
7,679
-381
| -5% | -$27.6K |
|
353
Invesco QQQ Trust
QQQ
$369B
| $556K | 0.04% |
4,041
-10
| -0.2% | -$1.38K |
|
354
Cabot Corp
CBT
$4.28B
| $547K | 0.04% |
10,237
-109
| -1% | -$5.82K |
|
355
Copart
CPRT
$46.5B
| $536K | 0.04% |
67,484
-372
| -0.5% | -$2.96K |
|
356
Estee Lauder
EL
$31.9B
| $534K | 0.04% |
5,568
-319
| -5% | -$30.6K |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $533K | 0.04% |
11,395
-1,251
| -10% | -$58.5K |
|
|
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $518K | 0.03% |
9,804
-1,095
| -10% | -$57.9K |
|
359
East-West Bancorp
EWBC
$14.9B
| $508K | 0.03% |
8,673
-752
| -8% | -$44K |
|
360
Newell Brands
NWL
$2.61B
| $508K | 0.03% |
9,484
-668
| -7% | -$35.8K |
|
361
Herbalife
HLF
$977M
| $507K | 0.03% |
14,210
-84
| -0.6% | -$3K |
|
362
Leggett & Platt
LEG
$1.32B
| $499K | 0.03% |
9,489
-465
| -5% | -$24.5K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.03% |
3,863
+385
| +11% | +$49.6K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $498K | 0.03% |
9,568
-2,181
| -19% | -$114K |
|
|
PNRA
365
DELISTED
Panera Bread Co
PNRA
| $498K | 0.03% |
1,582
-364
| -19% | -$115K |
|
366
Public Service Enterprise Group
PEG
$39.9B
| $491K | 0.03% |
11,422
+273
| +2% | +$11.7K |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $489K | 0.03% |
4,138
-81
| -2% | -$9.57K |
|
368
O'Reilly Automotive
ORLY
$90.7B
| $484K | 0.03% |
33,165
-6,210
| -16% | -$90.6K |
|
369
Diageo
DEO
$58.3B
| $478K | 0.03% |
3,986
-45
| -1% | -$5.4K |
|
370
Middleby
MIDD
$7.03B
| $476K | 0.03% |
3,915
-452
| -10% | -$55K |
|
371
Corning
GLW
$62B
| $475K | 0.03% |
15,800
-669
| -4% | -$20.1K |
|
|
CAMP
372
DELISTED
CalAmp Corp.
CAMP
| $467K | 0.03% |
998
+1
| +0.1% | +$468 |
|
373
Prestige Consumer Healthcare
PBH
$3.25B
| $465K | 0.03% |
8,818
-754
| -8% | -$39.8K |
|
374
Freeport-McMoran
FCX
$63B
| $464K | 0.03% |
38,617
-2,765
| -7% | -$33.2K |
|
375
Chubb
CB
$110B
| $461K | 0.03% |
3,169
-2,487
| -44% | -$362K |
|