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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.6B
| $212K | 0.02% |
2,663
-310
| -10% | -$24.7K |
|
|
BBT
452
Beacon Financial Corporation
BBT
$2.2B
| $211K | 0.02% |
14,224
-1,382
| -9% | -$20.5K |
|
453
CenterPoint Energy
CNP
$24.7B
| $211K | 0.02% |
13,680
+11,017
| +414% | +$170K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $211K | 0.02% |
+1,451
| New | +$211K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.02% |
4,685
-998
| -18% | -$44.7K |
|
456
Prologis
PLD
$103B
| $210K | 0.02% |
2,614
+2,609
| +52,180% | +$210K |
|
457
Tesla
TSLA
$1.12T
| $210K | 0.02% |
+6,000
| New | +$210K |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $207K | 0.01% |
1,941
-233
| -11% | -$24.8K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $207K | 0.01% |
3,774
+156
| +4% | +$8.56K |
|
460
Invitation Homes
INVH
$18.4B
| $204K | 0.01% |
9,572
+2,274
| +31% | +$48.5K |
|
461
Cabot Corp
CBT
$4.21B
| $203K | 0.01% |
7,763
+465
| +6% | +$12.2K |
|
|
AIMC
462
DELISTED
Altra Industrial Motion Corp.
AIMC
| $201K | 0.01% |
11,474
-2,809
| -20% | -$49.2K |
|
463
Cardinal Health
CAH
$35.6B
| $200K | 0.01% |
4,184
+1,028
| +33% | +$49.1K |
|
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $200K | 0.01% |
5,623
+442
| +9% | +$15.7K |
|
465
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $198K | 0.01% |
6,299
-2,095
| -25% | -$65.9K |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $198K | 0.01% |
27,936
+10,849
| +63% | +$76.9K |
|
467
Wendy's
WEN
$1.87B
| $195K | 0.01% |
13,076
+2,000
| +18% | +$29.8K |
|
468
Range Resources
RRC
$8.3B
| $192K | 0.01% |
84,466
+33,226
| +65% | +$75.5K |
|
469
Regions Financial
RF
$24.1B
| $186K | 0.01% |
20,786
| – | – |
|
|
KRA
470
DELISTED
Kraton Corporation
KRA
| $185K | 0.01% |
22,928
+9,126
| +66% | +$73.6K |
|
471
GE Aerospace
GE
$301B
| $184K | 0.01% |
4,628
-184
| -4% | -$7.32K |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $182K | 0.01% |
23,933
+8,428
| +54% | +$64.1K |
|
473
Kinder Morgan
KMI
$60.8B
| $181K | 0.01% |
+12,997
| New | +$181K |
|
474
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $180K | 0.01% |
12,453
-26,294
| -68% | -$380K |
|
475
Team
TISI
$84.2M
| $167K | 0.01% |
2,562
-266
| -9% | -$17.3K |
|