BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.68%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+20%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
207
Reduced
248
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 3 |
Salesforce
CRM
|
$4.35M |
| 4 |
Boeing
BA
|
$3.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.63M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.31M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.5M |
| 4 |
Procter & Gamble
PG
|
$2.78M |
| 5 |
Coca-Cola
KO
|
$2.68M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $454K | 0.03% |
11,890
+6,267
| +111% | +$239K |
|
|
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
| $446K | 0.03% |
6,141
+565
| +10% | +$41K |
|
378
Paycom
PAYC
$12.8B
| $443K | 0.03% |
+1,432
| New | +$443K |
|
379
Arthur J. Gallagher & Co
AJG
$77.6B
| $441K | 0.03% |
4,523
-180
| -4% | -$17.6K |
|
380
Energy Select Sector SPDR Fund
XLE
$27.7B
| $440K | 0.03% |
+11,619
| New | +$440K |
|
381
AvalonBay Communities
AVB
$27.9B
| $437K | 0.03% |
2,825
+165
| +6% | +$25.5K |
|
382
Ameriprise Financial
AMP
$48.5B
| $429K | 0.03% |
2,857
-45
| -2% | -$6.76K |
|
383
New Oriental
EDU
$7.85B
| $429K | 0.03% |
3,293
-21
| -0.6% | -$2.74K |
|
384
Southern Company
SO
$102B
| $429K | 0.03% |
8,269
+220
| +3% | +$11.4K |
|
385
Novavax
NVAX
$1.23B
| $418K | 0.03% |
+5,013
| New | +$418K |
|
386
Vanguard Financials ETF
VFH
$12.9B
| $418K | 0.03% |
+7,305
| New | +$418K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | 0.03% |
5,540
-272
| -5% | -$20.5K |
|
388
Wolverine World Wide
WWW
$2.6B
| $416K | 0.02% |
17,469
+3,168
| +22% | +$75.4K |
|
389
Knight Transportation
KNX
$7.13B
| $414K | 0.02% |
9,938
+2,601
| +35% | +$108K |
|
390
Chubb
CB
$110B
| $412K | 0.02% |
3,257
+84
| +3% | +$10.6K |
|
391
McCormick & Company Non-Voting
MKC
$18.9B
| $407K | 0.02% |
2,268
-101
| -4% | -$18.1K |
|
392
Phillips 66
PSX
$54B
| $404K | 0.02% |
5,618
-296
| -5% | -$21.3K |
|
393
Diageo
DEO
$61.5B
| $401K | 0.02% |
2,983
-358
| -11% | -$48.1K |
|
394
AerCap
AER
$22B
| $398K | 0.02% |
12,941
-5,309
| -29% | -$163K |
|
395
Church & Dwight Co
CHD
$22.7B
| $398K | 0.02% |
5,151
-343
| -6% | -$26.5K |
|
396
ASML
ASML
$285B
| $396K | 0.02% |
1,076
-681
| -39% | -$251K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $396K | 0.02% |
1,994
-123
| -6% | -$24.4K |
|
|
AIMC
398
DELISTED
Altra Industrial Motion Corp.
AIMC
| $395K | 0.02% |
12,394
+920
| +8% | +$29.3K |
|
399
ACI Worldwide
ACIW
$5.09B
| $393K | 0.02% |
14,519
+215
| +2% | +$5.82K |
|
400
Waste Management
WM
$91.2B
| $392K | 0.02% |
3,698
-1,043
| -22% | -$111K |
|