BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.35%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Nike
NKE
|
$5.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $3.51M | 0.26% |
49,645
-12,598
| -20% | -$891K |
|
102
Southern Company
SO
$101B
| $3.5M | 0.26% |
74,813
-15,701
| -17% | -$735K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.45M | 0.26% |
41,488
-2,655
| -6% | -$221K |
|
104
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.25% |
65,070
+5,179
| +9% | +$268K |
|
105
MetLife
MET
$53.6B
| $3.32M | 0.25% |
68,761
-30,660
| -31% | -$1.48M |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $3.29M | 0.24% |
84,983
-1,601
| -2% | -$61.9K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.23% |
121,753
+12,031
| +11% | +$309K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $3.12M | 0.23% |
45,289
-236
| -0.5% | -$16.2K |
|
109
EOG Resources
EOG
$68.8B
| $3.09M | 0.23% |
43,614
+18,464
| +73% | +$1.31M |
|
110
Henry Schein
HSIC
$8.29B
| $3.05M | 0.23% |
19,281
-112
| -0.6% | -$17.7K |
|
111
Agilent Technologies
A
$35.6B
| $2.91M | 0.22% |
69,608
+1,278
| +2% | +$53.4K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.9M | 0.22% |
167,596
-58,798
| -26% | -$1.02M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.82M | 0.21% |
23,555
+4,557
| +24% | +$546K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.21% |
59,165
-2,019
| -3% | -$95.2K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.2% |
31,666
+2,642
| +9% | +$225K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.67M | 0.2% |
49,666
+25,513
| +106% | +$1.37M |
|
117
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.19% |
10,156
+1,137
| +13% | +$291K |
|
118
Manhattan Associates
MANH
$12.7B
| $2.6M | 0.19% |
39,276
+1,114
| +3% | +$73.7K |
|
119
Southwest Airlines
LUV
$16.9B
| $2.6M | 0.19% |
60,257
-10,838
| -15% | -$467K |
|
120
Emerson Electric
EMR
$73.9B
| $2.52M | 0.19% |
52,644
-21,045
| -29% | -$1.01M |
|
121
Bank OZK
OZK
$5.9B
| $2.47M | 0.18% |
49,889
-82
| -0.2% | -$4.06K |
|
122
Centene
CNC
$14.5B
| $2.41M | 0.18% |
36,578
+5,885
| +19% | +$387K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.4M | 0.18% |
21,695
-2,691
| -11% | -$298K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.4M | 0.18% |
11,751
+6,742
| +135% | +$1.37M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $2.39M | 0.18% |
51,707
+6,278
| +14% | +$290K |
|