BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.51%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.44B
| $536K | 0.03% |
11,488
-1,690
| -13% | -$78.9K |
|
|
CAMP
377
DELISTED
CalAmp Corp.
CAMP
| $532K | 0.03% |
965
-20
| -2% | -$11K |
|
378
Philips
PHG
$26.9B
| $527K | 0.03% |
14,388
-197
| -1% | -$7.22K |
|
379
Roper Technologies
ROP
$55.1B
| $523K | 0.03% |
1,767
-29
| -2% | -$8.58K |
|
380
Cognizant
CTSH
$33.8B
| $522K | 0.03% |
6,768
-252
| -4% | -$19.4K |
|
381
Albany International
AIN
$1.77B
| $516K | 0.03% |
6,492
-302
| -4% | -$24K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.03% |
9,431
-2,587
| -22% | -$140K |
|
383
Amphenol
APH
$145B
| $508K | 0.03% |
21,612
-724
| -3% | -$17K |
|
384
Mercado Libre
MELI
$118B
| $508K | 0.03% |
1,493
+178
| +14% | +$60.6K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $506K | 0.03% |
+12,621
| New | +$506K |
|
386
Monro
MNRO
$498M
| $506K | 0.03% |
7,271
+630
| +9% | +$43.8K |
|
387
Dycom Industries
DY
$7.48B
| $504K | 0.03% |
5,967
-2,104
| -26% | -$178K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $503K | 0.03% |
28,206
-2,403
| -8% | -$42.9K |
|
389
National Beverage
FIZZ
$3.65B
| $499K | 0.03% |
8,568
+1,862
| +28% | +$108K |
|
390
Arthur J. Gallagher & Co
AJG
$75.4B
| $496K | 0.03% |
6,660
-8
| -0.1% | -$596 |
|
391
First Financial Bancorp
FFBC
$2.47B
| $496K | 0.03% |
16,708
+369
| +2% | +$11K |
|
|
KRA
392
DELISTED
Kraton Corporation
KRA
| $494K | 0.03% |
10,468
-217
| -2% | -$10.2K |
|
393
Ventas
VTR
$31.4B
| $484K | 0.03% |
8,904
-1,323
| -13% | -$71.9K |
|
|
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $484K | 0.03% |
18,600
| – | – |
|
395
Sysco
SYY
$38.3B
| $476K | 0.03% |
6,503
-815
| -11% | -$59.7K |
|
396
Arrow Electronics
ARW
$6.5B
| $475K | 0.03% |
6,439
+182
| +3% | +$13.4K |
|
397
AptarGroup
ATR
$8.91B
| $474K | 0.03% |
4,398
-156
| -3% | -$16.8K |
|
398
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $468K | 0.03% |
20,094
| – | – |
|
399
Range Resources
RRC
$8.25B
| $461K | 0.03% |
27,127
+9,598
| +55% | +$163K |
|
400
Target
TGT
$41.1B
| $460K | 0.03% |
5,207
+375
| +8% | +$33.1K |
|