BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.29%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
Humana
HUM
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 5 |
Credicorp
BAP
|
+$2.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 3 |
Devon Energy
DVN
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MACOM Technology Solutions
MTSI
$9.7B
| $347K | 0.02% |
+13,073
| New | +$347K |
|
427
Sempra
SRE
$51.8B
| $343K | 0.02% |
+4,530
| New | +$343K |
|
428
Alcon
ALC
$39.5B
| $342K | 0.02% |
+6,066
| New | +$342K |
|
|
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.02% |
5,180
+1,577
| +44% | +$103K |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $337K | 0.02% |
+8,265
| New | +$337K |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $337K | 0.02% |
11,260
-496
| -4% | -$14.8K |
|
|
AGN
432
DELISTED
Allergan plc
AGN
| $337K | 0.02% |
1,764
+133
| +8% | +$25.4K |
|
433
Public Service Enterprise Group
PEG
$40B
| $336K | 0.02% |
+5,683
| New | +$336K |
|
434
Crown Castle
CCI
$40.9B
| $335K | 0.02% |
+2,355
| New | +$335K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $334K | 0.02% |
+2,229
| New | +$334K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $333K | 0.02% |
+2,439
| New | +$333K |
|
437
Chubb
CB
$111B
| $332K | 0.02% |
2,134
+664
| +45% | +$103K |
|
438
Rockwell Automation
ROK
$38.8B
| $331K | 0.02% |
+1,632
| New | +$331K |
|
439
New Oriental
EDU
$8.19B
| $329K | 0.02% |
+2,716
| New | +$329K |
|
440
eBay
EBAY
$42.5B
| $326K | 0.02% |
9,014
-20,930
| -70% | -$757K |
|
441
Fortive
FTV
$16.2B
| $317K | 0.02% |
+4,963
| New | +$317K |
|
442
Camden Property Trust
CPT
$11.9B
| $315K | 0.02% |
+2,973
| New | +$315K |
|
443
Health Care Select Sector SPDR Fund
XLV
$34B
| $311K | 0.02% |
+3,050
| New | +$311K |
|
444
Banner Corp
BANR
$2.34B
| $310K | 0.02% |
+5,483
| New | +$310K |
|
445
PPG Industries
PPG
$25.2B
| $310K | 0.02% |
+2,323
| New | +$310K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $309K | 0.02% |
+3,618
| New | +$309K |
|
447
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $308K | 0.02% |
12,685
-5,352
| -30% | -$130K |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.02% |
6,166
-239
| -4% | -$11.7K |
|
449
Sumitomo Mitsui Financial
SMFG
$107B
| $302K | 0.02% |
40,782
-55,627
| -58% | -$412K |
|
450
WSFS Financial
WSFS
$3.25B
| $301K | 0.02% |
+6,852
| New | +$301K |
|