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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$31.6B
| $268K | 0.02% |
14,680
+276
| +2% | +$5.04K |
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $268K | 0.02% |
5,152
| – | – |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.02% |
9,315
-122
| -1% | -$3.46K |
|
479
MarketAxess Holdings
MKTX
$7.01B
| $262K | 0.02% |
1,302
-31
| -2% | -$6.24K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.02% |
1,852
+23
| +1% | +$3.24K |
|
481
Tractor Supply
TSCO
$32.1B
| $260K | 0.02% |
24,000
-6,015
| -20% | -$65.2K |
|
482
Range Resources
RRC
$8.27B
| $258K | 0.02% |
11,135
+1,931
| +21% | +$44.7K |
|
483
Maximus
MMS
$4.97B
| $256K | 0.02% |
4,084
+38
| +0.9% | +$2.38K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.02% |
1
| – | – |
|
485
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $255K | 0.02% |
5,920
| – | – |
|
486
Atmos Energy
ATO
$26.7B
| $251K | 0.02% |
+3,025
| New | +$251K |
|
487
Nucor
NUE
$33.8B
| $249K | 0.02% |
4,313
-731
| -14% | -$42.2K |
|
488
Fastenal
FAST
$55.1B
| $248K | 0.02% |
22,800
-3,376
| -13% | -$36.7K |
|
489
BCE
BCE
$23.1B
| $245K | 0.02% |
5,439
| – | – |
|
490
Tronox
TROX
$710M
| $243K | 0.02% |
16,024
-700
| -4% | -$10.6K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.02% |
13,656
-1,898
| -12% | -$33.5K |
|
492
Ziff Davis
ZD
$1.56B
| $240K | 0.02% |
3,244
-331
| -9% | -$24.5K |
|
|
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $238K | 0.02% |
6,240
-724
| -10% | -$27.6K |
|
494
Sony
SONY
$165B
| $237K | 0.02% |
30,990
-3,585
| -10% | -$27.4K |
|
495
Royal Bank of Canada
RY
$204B
| $232K | 0.02% |
3,204
| – | – |
|
496
AZZ Inc
AZZ
$3.51B
| $231K | 0.02% |
4,135
-710
| -15% | -$39.7K |
|
497
Aflac
AFL
$57.2B
| $229K | 0.02% |
5,886
+250
| +4% | +$9.73K |
|
498
Air Products & Chemicals
APD
$64.5B
| $228K | 0.02% |
1,595
-75
| -4% | -$10.7K |
|
499
Oceaneering
OII
$2.41B
| $228K | 0.02% |
10,000
-613
| -6% | -$14K |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $225K | 0.01% |
+9,558
| New | +$225K |
|