BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+3.94%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$29.7M
(+2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.55M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $304K | 0.02% |
20,788
| – | – |
|
452
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.02% |
7,358
| – | – |
|
453
Dominion Energy
D
$49.7B
| $302K | 0.02% |
3,937
-99
| -2% | -$7.59K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $301K | 0.02% |
2,102
-22
| -1% | -$3.15K |
|
455
Acuity Brands
AYI
$10.4B
| $300K | 0.02% |
1,474
-976
| -40% | -$199K |
|
456
Eagle Bancorp
EGBN
$602M
| $300K | 0.02% |
4,745
-193
| -4% | -$12.2K |
|
457
Nu Skin
NUS
$569M
| $300K | 0.02% |
4,770
-313
| -6% | -$19.7K |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.02% |
4,693
| – | – |
|
459
Bank OZK
OZK
$5.9B
| $295K | 0.02% |
6,290
-524
| -8% | -$24.6K |
|
460
Silgan Holdings
SLGN
$4.83B
| $295K | 0.02% |
9,277
-257
| -3% | -$8.17K |
|
461
Essex Property Trust
ESS
$17.3B
| $293K | 0.02% |
1,140
+16
| +1% | +$4.11K |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $292K | 0.02% |
8,755
-1,149
| -12% | -$38.3K |
|
463
Baxter International
BAX
$12.5B
| $291K | 0.02% |
4,808
-119
| -2% | -$7.2K |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $288K | 0.02% |
9,575
-916
| -9% | -$27.6K |
|
465
Rockwell Automation
ROK
$38.2B
| $285K | 0.02% |
1,759
-58
| -3% | -$9.4K |
|
466
Steris
STE
$24.2B
| $285K | 0.02% |
3,496
-168
| -5% | -$13.7K |
|
467
United Bankshares
UBSI
$5.42B
| $284K | 0.02% |
+7,237
| New | +$284K |
|
468
iShares Global Energy ETF
IXC
$1.8B
| $280K | 0.02% |
9,030
| – | – |
|
|
AIMC
469
DELISTED
Altra Industrial Motion Corp.
AIMC
| $278K | 0.02% |
6,984
-114
| -2% | -$4.54K |
|
470
FirstService
FSV
$9.18B
| $276K | 0.02% |
4,320
-1,015
| -19% | -$64.8K |
|
471
Sonoco
SON
$4.56B
| $276K | 0.02% |
5,356
-407
| -7% | -$21K |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $274K | 0.02% |
2,995
-392
| -12% | -$35.9K |
|
473
Madison Square Garden
MSGS
$4.71B
| $274K | 0.02% |
1,953
-98
| -5% | -$13.7K |
|
474
Old Republic International
ORI
$10.1B
| $270K | 0.02% |
13,844
-75
| -0.5% | -$1.46K |
|
475
Ross Stores
ROST
$49.4B
| $270K | 0.02% |
4,670
+263
| +6% | +$15.2K |
|