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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$77.6B
| $278K | 0.02% |
6,803
+183
| +3% | +$7.48K |
|
427
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $278K | 0.02% |
+5,542
| New | +$278K |
|
428
Sempra
SRE
$54.1B
| $278K | 0.02% |
2,954
-62
| -2% | -$5.84K |
|
429
Artisan Partners
APAM
$3.26B
| $273K | 0.02% |
7,561
+855
| +13% | +$30.9K |
|
430
Kinder Morgan
KMI
$59.4B
| $272K | 0.02% |
18,195
+2,482
| +16% | +$37.1K |
|
431
Pentair
PNR
$17.4B
| $271K | 0.02% |
5,479
-83
| -1% | -$4.11K |
|
432
Texas Instruments
TXN
$182B
| $271K | 0.02% |
+4,945
| New | +$271K |
|
433
IDEX
IEX
$12.2B
| $270K | 0.02% |
3,526
+100
| +3% | +$7.66K |
|
|
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
| $270K | 0.02% |
+12,976
| New | +$270K |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.02% |
+3,914
| New | +$266K |
|
436
Fastenal
FAST
$56.5B
| $265K | 0.02% |
6,493
-1,220
| -16% | -$49.8K |
|
437
Commerce Bancshares
CBSH
$8.31B
| $262K | 0.02% |
6,156
-543
| -8% | -$23.1K |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $260K | 0.02% |
7,509
-250
| -3% | -$8.66K |
|
439
PNC Financial Services
PNC
$80.9B
| $256K | 0.02% |
2,683
| – | – |
|
440
iShares Global Energy ETF
IXC
$1.86B
| $254K | 0.02% |
+9,051
| New | +$254K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $253K | 0.02% |
+5,817
| New | +$253K |
|
442
Cintas
CTAS
$82.8B
| $252K | 0.02% |
2,763
-61
| -2% | -$5.56K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $251K | 0.02% |
5,896
-1,242
| -17% | -$52.9K |
|
444
Stanley Black & Decker
SWK
$11.1B
| $242K | 0.02% |
2,263
-189
| -8% | -$20.2K |
|
445
RE/MAX Holdings
RMAX
$182M
| $241K | 0.02% |
+6,466
| New | +$241K |
|
446
Wolverine World Wide
WWW
$2.55B
| $241K | 0.02% |
14,433
-34,380
| -70% | -$574K |
|
447
JB Hunt Transport Services
JBHT
$14B
| $240K | 0.02% |
+3,273
| New | +$240K |
|
448
Helen of Troy
HELE
$567M
| $239K | 0.02% |
+2,532
| New | +$239K |
|
449
ATI
ATI
$10.8B
| $238K | 0.02% |
21,182
+3,350
| +19% | +$37.6K |
|
450
Atmos Energy
ATO
$26.6B
| $238K | 0.02% |
3,780
-27
| -0.7% | -$1.7K |
|