BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.02% |
2,755
+429
| +18% | +$40.3K |
|
477
FirstService
FSV
$9.18B
| $259K | 0.02% |
3,694
-208
| -5% | -$14.6K |
|
478
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $258K | 0.02% |
5,920
| – | – |
|
479
IQVIA
IQV
$31.9B
| $257K | 0.02% |
2,627
+421
| +19% | +$41.2K |
|
480
Old Republic International
ORI
$10.1B
| $256K | 0.02% |
11,979
-274
| -2% | -$5.86K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $255K | 0.02% |
2,219
-330
| -13% | -$37.9K |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $255K | 0.02% |
1,169
-234
| -17% | -$51K |
|
483
Vanguard Mid-Cap ETF
VO
$87.3B
| $254K | 0.02% |
+1,639
| New | +$254K |
|
484
MarketAxess Holdings
MKTX
$7.01B
| $252K | 0.02% |
1,249
-4
| -0.3% | -$807 |
|
485
Prestige Consumer Healthcare
PBH
$3.2B
| $251K | 0.02% |
5,658
-2,591
| -31% | -$115K |
|
486
Pentair
PNR
$18.1B
| $251K | 0.02% |
5,295
+764
| +17% | +$36.2K |
|
487
Nucor
NUE
$33.8B
| $248K | 0.02% |
3,901
-321
| -8% | -$20.4K |
|
|
EFII
488
DELISTED
Electronics for Imaging
EFII
| $248K | 0.02% |
8,379
-3,412
| -29% | -$101K |
|
489
Applied Materials
AMAT
$130B
| $245K | 0.02% |
4,799
+1,041
| +28% | +$53.1K |
|
|
EVHC
490
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $243K | 0.02% |
7,032
-2,001
| -22% | -$69.1K |
|
491
Atmos Energy
ATO
$26.7B
| $242K | 0.02% |
2,821
+20
| +0.7% | +$1.72K |
|
492
Aflac
AFL
$57.2B
| $241K | 0.02% |
5,504
+22
| +0.4% | +$963 |
|
493
Eagle Bancorp
EGBN
$602M
| $241K | 0.02% |
4,156
-430
| -9% | -$24.9K |
|
494
NNN REIT
NNN
$8.18B
| $241K | 0.02% |
5,592
+181
| +3% | +$7.8K |
|
495
Camden Property Trust
CPT
$11.9B
| $239K | 0.02% |
2,601
+40
| +2% | +$3.68K |
|
496
Madison Square Garden
MSGS
$4.71B
| $239K | 0.02% |
1,587
-199
| -11% | -$30K |
|
|
MAXR
497
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $238K | 0.02% |
+3,700
| New | +$238K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $238K | 0.02% |
8,199
-684
| -8% | -$19.9K |
|
|
BMS
499
DELISTED
Bemis
BMS
| $238K | 0.02% |
4,976
-230
| -4% | -$11K |
|
500
Silgan Holdings
SLGN
$4.83B
| $235K | 0.01% |
8,003
+50
| +0.6% | +$1.47K |
|