BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.8B
| $477K | 0.03% |
15,815
-4,735
| -23% | -$143K |
|
377
Aon
AON
$80.2B
| $476K | 0.03% |
3,389
+575
| +20% | +$80.8K |
|
378
ServiceNow
NOW
$193B
| $464K | 0.03% |
2,804
-328
| -10% | -$54.3K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $464K | 0.03% |
1,595
+24
| +2% | +$6.98K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $463K | 0.03% |
21,629
+845
| +4% | +$18.1K |
|
381
NVIDIA
NVDA
$4.33T
| $462K | 0.03% |
79,800
+8,760
| +12% | +$50.7K |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $461K | 0.03% |
11,533
-2,318
| -17% | -$92.7K |
|
383
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $457K | 0.03% |
13,612
+5,950
| +78% | +$200K |
|
384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $454K | 0.03% |
20,094
| – | – |
|
385
Cincinnati Financial
CINF
$24.5B
| $452K | 0.03% |
6,081
-737
| -11% | -$54.8K |
|
386
Salesforce
CRM
$231B
| $452K | 0.03% |
3,886
-463
| -11% | -$53.9K |
|
387
Fortive
FTV
$16.5B
| $449K | 0.03% |
6,923
-1,238
| -15% | -$80.3K |
|
|
BBT
388
Beacon Financial Corporation
BBT
$2.17B
| $446K | 0.03% |
11,742
-16
| -0.1% | -$608 |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $445K | 0.03% |
+5,385
| New | +$445K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $442K | 0.03% |
3,114
-2
| -0.1% | -$284 |
|
391
Wolverine World Wide
WWW
$2.48B
| $432K | 0.03% |
14,958
+624
| +4% | +$18K |
|
392
Sally Beauty Holdings
SBH
$1.48B
| $429K | 0.03% |
26,066
+2,719
| +12% | +$44.8K |
|
393
CDW
CDW
$21.5B
| $428K | 0.03% |
6,086
-805
| -12% | -$56.6K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $424K | 0.03% |
8,568
+125
| +1% | +$6.19K |
|
395
Broadridge
BR
$29.5B
| $421K | 0.03% |
3,836
-493
| -11% | -$54.1K |
|
396
Boston Scientific
BSX
$152B
| $419K | 0.03% |
15,335
-2,965
| -16% | -$81K |
|
|
KMI.PRA
397
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $418K | 0.03% |
+13,448
| New | +$418K |
|
398
Omnicom Group
OMC
$15B
| $415K | 0.03% |
+5,705
| New | +$415K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $414K | 0.03% |
2,542
-171
| -6% | -$27.9K |
|
400
Nu Skin
NUS
$596M
| $412K | 0.03% |
5,585
+662
| +13% | +$48.8K |
|