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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $406K | 0.03% |
9,981
-1,275
| -11% | -$51.9K |
|
402
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $402K | 0.03% |
+15,007
| New | +$402K |
|
403
PPG Industries
PPG
$24.8B
| $400K | 0.03% |
3,421
-5,166
| -60% | -$604K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.03% |
7,749
-2,703
| -26% | -$139K |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $397K | 0.03% |
3,720
| – | – |
|
406
Leggett & Platt
LEG
$1.35B
| $397K | 0.03% |
8,320
-713
| -8% | -$34K |
|
407
LCI Industries
LCII
$2.57B
| $393K | 0.02% |
3,021
-167
| -5% | -$21.7K |
|
408
Broadridge
BR
$29.4B
| $392K | 0.02% |
4,329
-699
| -14% | -$63.3K |
|
409
Dollar General
DG
$24.1B
| $392K | 0.02% |
4,221
+95
| +2% | +$8.82K |
|
410
Tractor Supply
TSCO
$32.1B
| $387K | 0.02% |
25,910
-1,635
| -6% | -$24.4K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$86B
| $384K | 0.02% |
5,004
-365
| -7% | -$28K |
|
|
QEP
412
DELISTED
QEP RESOURCES, INC.
QEP
| $384K | 0.02% |
40,047
+19,283
| +93% | +$185K |
|
413
Church & Dwight Co
CHD
$23.3B
| $383K | 0.02% |
7,631
-2,518
| -25% | -$126K |
|
|
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $383K | 0.02% |
20,171
-2,328
| -10% | -$44.2K |
|
415
Aon
AON
$79.9B
| $377K | 0.02% |
2,814
+465
| +20% | +$62.3K |
|
416
Simon Property Group
SPG
$59.5B
| $377K | 0.02% |
2,193
+355
| +19% | +$61K |
|
417
RPC Inc
RES
$1.04B
| $375K | 0.02% |
14,693
+915
| +7% | +$23.4K |
|
418
iShares Silver Trust
SLV
$20.1B
| $368K | 0.02% |
23,032
| – | – |
|
419
CoStar Group
CSGP
$37.9B
| $367K | 0.02% |
12,360
-3,100
| -20% | -$92K |
|
420
Corning
GLW
$61B
| $367K | 0.02% |
11,468
-1,764
| -13% | -$56.5K |
|
421
Regions Financial
RF
$24.1B
| $359K | 0.02% |
20,786
| – | – |
|
422
Albany International
AIN
$1.84B
| $356K | 0.02% |
5,796
-622
| -10% | -$38.2K |
|
423
Matthews International
MATW
$767M
| $356K | 0.02% |
6,745
-2,155
| -24% | -$114K |
|
424
Chubb
CB
$111B
| $351K | 0.02% |
2,407
-169
| -7% | -$24.6K |
|
425
Target
TGT
$42.3B
| $350K | 0.02% |
5,367
-1,063
| -17% | -$69.3K |
|