BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.84B
| $317K | 0.02% |
3,125
-1,355
| -30% | -$137K |
|
402
Perrigo
PRGO
$3.23B
| $316K | 0.02% |
2,186
-354
| -14% | -$51.2K |
|
403
Nucor
NUE
$33.6B
| $314K | 0.02% |
7,776
+142
| +2% | +$5.73K |
|
404
Cardinal Health
CAH
$35.7B
| $314K | 0.02% |
3,518
-151
| -4% | -$13.5K |
|
405
Nabors Industries
NBR
$540M
| $314K | 0.02% |
36,913
-474
| -1% | -$4.03K |
|
406
Wabtec
WAB
$32.9B
| $311K | 0.02% |
4,364
-427
| -9% | -$30.4K |
|
407
Ametek
AME
$42.7B
| $306K | 0.02% |
5,708
| – | – |
|
408
ServiceNow
NOW
$189B
| $305K | 0.02% |
+3,522
| New | +$305K |
|
409
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.02% |
8,248
-947
| -10% | -$34.8K |
|
410
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $303K | 0.02% |
+5,920
| New | +$303K |
|
411
Dominion Energy
D
$50.5B
| $301K | 0.02% |
+4,448
| New | +$301K |
|
412
UGI
UGI
$7.36B
| $298K | 0.02% |
8,838
-135
| -2% | -$4.55K |
|
413
Rockwell Automation
ROK
$38B
| $297K | 0.02% |
2,902
-570
| -16% | -$58.3K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $294K | 0.02% |
18,210
-1,614
| -8% | -$26.1K |
|
415
Aflac
AFL
$56.5B
| $292K | 0.02% |
4,876
+47
| +1% | +$2.82K |
|
416
Flowserve
FLS
$7B
| $291K | 0.02% |
6,900
-786
| -10% | -$33.1K |
|
417
Halliburton
HAL
$19.3B
| $291K | 0.02% |
8,537
-454
| -5% | -$15.5K |
|
418
Cabot Corp
CBT
$4.3B
| $290K | 0.02% |
7,086
+173
| +3% | +$7.08K |
|
|
KLXI
419
DELISTED
KLX Inc.
KLXI
| $289K | 0.02% |
9,392
+2,001
| +27% | +$61.6K |
|
420
Carter's
CRI
$1.06B
| $288K | 0.02% |
3,238
+638
| +25% | +$56.7K |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $288K | 0.02% |
5,763
-221
| -4% | -$11K |
|
422
GSK
GSK
$78.5B
| $287K | 0.02% |
+7,118
| New | +$287K |
|
423
Essex Property Trust
ESS
$16.8B
| $283K | 0.02% |
1,184
+69
| +6% | +$16.5K |
|
|
YHOO
424
DELISTED
Yahoo Inc
YHOO
| $280K | 0.02% |
8,407
-124
| -1% | -$4.13K |
|
425
Federal Realty Investment Trust
FRT
$8.55B
| $279K | 0.02% |
1,910
+35
| +2% | +$5.11K |
|