BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+13.79%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.86M |
| 3 |
NVIDIA
NVDA
|
+$2.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.52M |
| 2 |
United Parcel Service
UPS
|
+$1.64M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.01% |
+1,737
| New | +$235K |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
7,934
-192
| -2% | -$5.64K |
|
478
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $232K | 0.01% |
8,986
+560
| +7% | +$14.5K |
|
479
Corning
GLW
$62.3B
| $231K | 0.01% |
6,954
+2
| +0% | +$66 |
|
|
BMS
480
DELISTED
Bemis
BMS
| $229K | 0.01% |
+4,127
| New | +$229K |
|
481
Omnicom Group
OMC
$15.1B
| $227K | 0.01% |
3,112
-437
| -12% | -$31.9K |
|
482
RPC Inc
RES
$1.04B
| $225K | 0.01% |
19,663
-1,886
| -9% | -$21.6K |
|
483
Essex Property Trust
ESS
$17.2B
| $224K | 0.01% |
776
-52
| -6% | -$15K |
|
484
Air Products & Chemicals
APD
$63.8B
| $220K | 0.01% |
+1,155
| New | +$220K |
|
485
Aflac
AFL
$56.9B
| $219K | 0.01% |
+4,376
| New | +$219K |
|
486
Jabil
JBL
$22.4B
| $219K | 0.01% |
8,263
-6,518
| -44% | -$173K |
|
487
Sherwin-Williams
SHW
$89.9B
| $219K | 0.01% |
1,521
-72
| -5% | -$10.4K |
|
488
Manhattan Associates
MANH
$13B
| $218K | 0.01% |
+3,958
| New | +$218K |
|
489
Madison Square Garden
MSGS
$5B
| $217K | 0.01% |
1,040
-97
| -9% | -$20.2K |
|
490
AvalonBay Communities
AVB
$27.7B
| $216K | 0.01% |
+1,075
| New | +$216K |
|
491
Humana
HUM
$36.9B
| $216K | 0.01% |
810
-49
| -6% | -$13.1K |
|
492
Acadia Healthcare
ACHC
$2.16B
| $214K | 0.01% |
+7,288
| New | +$214K |
|
493
Matthews International
MATW
$745M
| $214K | 0.01% |
5,775
+143
| +3% | +$5.3K |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp.
AIMC
| $212K | 0.01% |
+6,839
| New | +$212K |
|
495
AZZ Inc
AZZ
$3.41B
| $209K | 0.01% |
+5,124
| New | +$209K |
|
496
Kohl's
KSS
$1.85B
| $208K | 0.01% |
+3,028
| New | +$208K |
|
497
WSFS Financial
WSFS
$3.2B
| $208K | 0.01% |
+5,385
| New | +$208K |
|
498
JB Hunt Transport Services
JBHT
$13.7B
| $205K | 0.01% |
2,026
-184
| -8% | -$18.6K |
|
|
APU
499
DELISTED
AmeriGas Partners, L.P.
APU
| $205K | 0.01% |
6,630
-966
| -13% | -$29.9K |
|
500
HEICO
HEI
$44.1B
| $203K | 0.01% |
+2,140
| New | +$203K |
|