BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$53.9B
| $255K | 0.02% |
12,222
-440
| -3% | -$9.18K |
|
427
International Flavors & Fragrances
IFF
$16.5B
| $252K | 0.02% |
2,473
+639
| +35% | +$65.1K |
|
428
Lloyds Banking Group
LYG
$66.4B
| $251K | 0.02% |
166,176
-239,942
| -59% | -$362K |
|
429
MACOM Technology Solutions
MTSI
$9.81B
| $250K | 0.02% |
13,195
+122
| +0.9% | +$2.31K |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $246K | 0.02% |
5,524
-720
| -12% | -$32.1K |
|
431
Rockwell Automation
ROK
$38.2B
| $246K | 0.02% |
1,632
| – | – |
|
432
Knight Transportation
KNX
$6.76B
| $241K | 0.02% |
+7,337
| New | +$241K |
|
|
B
433
DELISTED
Barnes Group Inc.
B
| $241K | 0.02% |
5,739
-3,406
| -37% | -$143K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
3,441
-1,250
| -27% | -$87.5K |
|
435
Cooper Companies
COO
$13.5B
| $237K | 0.02% |
3,432
| – | – |
|
436
Banner Corp
BANR
$2.3B
| $236K | 0.02% |
7,149
+1,666
| +30% | +$55K |
|
437
Pediatrix Medical
MD
$1.44B
| $236K | 0.02% |
20,291
+6,258
| +45% | +$72.8K |
|
438
Cinemark Holdings
CNK
$3.12B
| $233K | 0.02% |
22,873
-539
| -2% | -$5.49K |
|
439
Ball Corp
BALL
$13.6B
| $231K | 0.02% |
3,568
-679
| -16% | -$44K |
|
440
HSBC
HSBC
$237B
| $231K | 0.02% |
8,250
-17,567
| -68% | -$492K |
|
441
Leggett & Platt
LEG
$1.35B
| $230K | 0.02% |
8,636
+1,009
| +13% | +$26.9K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $229K | 0.02% |
2,846
+407
| +17% | +$32.7K |
|
443
Fastenal
FAST
$55.1B
| $228K | 0.02% |
14,582
-1,370
| -9% | -$21.4K |
|
444
Fortive
FTV
$16.2B
| $225K | 0.02% |
4,877
-86
| -2% | -$3.97K |
|
445
Air Products & Chemicals
APD
$64B
| $222K | 0.02% |
1,109
-125
| -10% | -$25K |
|
446
RPM International
RPM
$16B
| $221K | 0.02% |
3,712
-86
| -2% | -$5.12K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.02% |
2,441
-295
| -11% | -$26.5K |
|
448
Nu Skin
NUS
$570M
| $217K | 0.02% |
9,921
+9,915
| +165,250% | +$217K |
|
449
Wolverine World Wide
WWW
$2.51B
| $217K | 0.02% |
14,301
-5,903
| -29% | -$89.6K |
|
450
SLR Investment Corp
SLRC
$907M
| $213K | 0.02% |
18,336
+772
| +4% | +$8.97K |
|