BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.8B
| $444K | 0.03% |
6,388
-218
| -3% | -$15.2K |
|
352
O'Reilly Automotive
ORLY
$90.3B
| $444K | 0.03% |
19,350
+345
| +2% | +$7.92K |
|
353
Truist Financial
TFC
$59.3B
| $442K | 0.03% |
10,203
-1,584
| -13% | -$68.6K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $440K | 0.03% |
4,235
+2,034
| +92% | +$211K |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $439K | 0.03% |
2,647
-295
| -10% | -$48.9K |
|
356
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $438K | 0.03% |
20,094
| – | – |
|
357
Cincinnati Financial
CINF
$24B
| $437K | 0.03% |
5,642
+599
| +12% | +$46.4K |
|
358
Bankunited
BKU
$2.91B
| $436K | 0.03% |
14,577
-3,024
| -17% | -$90.4K |
|
359
Albany International
AIN
$1.82B
| $434K | 0.03% |
6,957
+465
| +7% | +$29K |
|
360
Mercado Libre
MELI
$119B
| $430K | 0.03% |
1,468
-25
| -2% | -$7.32K |
|
361
Ventas
VTR
$30.9B
| $428K | 0.03% |
7,299
-1,605
| -18% | -$94.1K |
|
362
Fidelity National Information Services
FIS
$36B
| $424K | 0.03% |
4,134
+455
| +12% | +$46.7K |
|
363
Trip.com Group
TCOM
$47.7B
| $423K | 0.03% |
15,649
-13,149
| -46% | -$355K |
|
364
Sysco
SYY
$39B
| $421K | 0.03% |
6,729
+226
| +3% | +$14.1K |
|
365
Amphenol
APH
$135B
| $420K | 0.03% |
20,736
-876
| -4% | -$17.7K |
|
366
Diageo
DEO
$59.1B
| $419K | 0.03% |
2,955
-127
| -4% | -$18K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $418K | 0.03% |
6,578
+150
| +2% | +$9.53K |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $418K | 0.03% |
7,886
-256
| -3% | -$13.6K |
|
369
Carter's
CRI
$1.05B
| $414K | 0.03% |
5,075
-2,601
| -34% | -$212K |
|
370
Cognizant
CTSH
$34.8B
| $414K | 0.03% |
6,514
-254
| -4% | -$16.1K |
|
|
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
| $408K | 0.03% |
14,607
-8,010
| -35% | -$224K |
|
372
EOG Resources
EOG
$64.2B
| $406K | 0.03% |
4,654
-221
| -5% | -$19.3K |
|
|
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | 0.03% |
5,480
+626
| +13% | +$46.4K |
|
374
First Financial Bancorp
FFBC
$2.5B
| $405K | 0.03% |
17,075
+367
| +2% | +$8.71K |
|
375
Thor Industries
THO
$5.92B
| $401K | 0.03% |
7,712
-4,542
| -37% | -$236K |
|