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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.19% |
101,184
+26,785
| +36% | +$747K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.19% |
48,903
-2,676
| -5% | -$154K |
|
128
ServisFirst Bancshares
SFBS
$4.78B
| $2.81M | 0.18% |
76,230
+20,000
| +36% | +$738K |
|
129
Lockheed Martin
LMT
$108B
| $2.8M | 0.18% |
10,097
+7
| +0.1% | +$1.94K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $2.7M | 0.18% |
25,743
-6,611
| -20% | -$694K |
|
131
Boeing
BA
$174B
| $2.69M | 0.18% |
13,611
+116
| +0.9% | +$22.9K |
|
132
SPDR Gold Trust
GLD
$112B
| $2.69M | 0.18% |
22,747
+4,045
| +22% | +$477K |
|
133
Loews
L
$20B
| $2.66M | 0.17% |
56,724
+2,718
| +5% | +$127K |
|
134
Yum China
YUMC
$16.5B
| $2.6M | 0.17% |
65,898
+752
| +1% | +$29.6K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.58M | 0.17% |
47,122
-4,195
| -8% | -$230K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.17% |
31,940
-2,713
| -8% | -$219K |
|
137
Henry Schein
HSIC
$8.42B
| $2.54M | 0.17% |
35,363
-1,813
| -5% | -$130K |
|
138
American Tower
AMT
$92.9B
| $2.43M | 0.16% |
18,335
+281
| +2% | +$37.2K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $2.42M | 0.16% |
38,263
+2,175
| +6% | +$138K |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.16% |
7,611
-139
| -2% | -$43.9K |
|
141
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.16% |
12,593
-823
| -6% | -$157K |
|
142
Axalta
AXTA
$6.89B
| $2.38M | 0.16% |
74,391
+6,499
| +10% | +$208K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.16% |
30,397
-783
| -3% | -$61.3K |
|
|
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.34M | 0.15% |
76,073
+11,116
| +17% | +$342K |
|
145
Goldman Sachs
GS
$223B
| $2.33M | 0.15% |
10,517
-1,084
| -9% | -$241K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.15% |
43,969
+8,907
| +25% | +$473K |
|
147
Dover
DOV
$24.4B
| $2.29M | 0.15% |
35,361
-62
| -0.2% | -$4.02K |
|
148
Banco Santander
SAN
$141B
| $2.23M | 0.15% |
347,183
+50,750
| +17% | +$326K |
|
149
Mastercard
MA
$528B
| $2.23M | 0.15% |
18,313
-1,076
| -6% | -$131K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.15% |
42,140
+14,634
| +53% | +$771K |
|