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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $453K | 0.03% |
18,300
-2,005
| -10% | -$49.6K |
|
|
KRA
377
DELISTED
Kraton Corporation
KRA
| $449K | 0.03% |
9,313
-500
| -5% | -$24.1K |
|
378
Salesforce
CRM
$239B
| $445K | 0.03% |
4,349
-361
| -8% | -$36.9K |
|
|
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.03% |
12,307
-6,595
| -35% | -$238K |
|
380
Motorola Solutions
MSI
$79.8B
| $443K | 0.03% |
4,909
+766
| +18% | +$69.1K |
|
381
Humana
HUM
$37B
| $441K | 0.03% |
1,775
-378
| -18% | -$93.9K |
|
382
Sally Beauty Holdings
SBH
$1.44B
| $438K | 0.03% |
23,347
-9,212
| -28% | -$173K |
|
|
BNCL
383
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $437K | 0.03% |
26,545
+1,885
| +8% | +$31K |
|
384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $433K | 0.03% |
20,094
| – | – |
|
|
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
| $433K | 0.03% |
20,784
-2,091
| -9% | -$43.6K |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $431K | 0.03% |
6,501
-713
| -10% | -$47.3K |
|
|
BBT
387
Beacon Financial Corporation
BBT
$2.26B
| $430K | 0.03% |
11,758
-336
| -3% | -$12.3K |
|
388
Enviri
NVRI
$948M
| $430K | 0.03% |
23,044
-11,286
| -33% | -$211K |
|
389
Ross Stores
ROST
$49.4B
| $430K | 0.03% |
5,355
+730
| +16% | +$58.6K |
|
390
Kellanova
K
$27.8B
| $429K | 0.03% |
6,715
+1,208
| +22% | +$77.2K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $428K | 0.03% |
3,116
-941
| -23% | -$129K |
|
392
Herbalife
HLF
$1.02B
| $426K | 0.03% |
12,576
-1,628
| -11% | -$55.1K |
|
393
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $425K | 0.03% |
+7,700
| New | +$425K |
|
394
O'Reilly Automotive
ORLY
$89B
| $425K | 0.03% |
26,520
-3,615
| -12% | -$57.9K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $425K | 0.03% |
8,443
-699
| -8% | -$35.2K |
|
396
East-West Bancorp
EWBC
$14.8B
| $422K | 0.03% |
6,939
-1,056
| -13% | -$64.2K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $421K | 0.03% |
7,138
-1,178
| -14% | -$69.5K |
|
398
Clorox
CLX
$15.5B
| $420K | 0.03% |
2,823
-205
| -7% | -$30.5K |
|
399
ServiceNow
NOW
$190B
| $408K | 0.03% |
3,132
-598
| -16% | -$77.9K |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $407K | 0.03% |
2,713
-517
| -16% | -$77.6K |
|