BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $3.05M | 0.2% |
23,809
-9
| -0% | -$1.15K |
|
127
Progressive
PGR
$143B
| $3.04M | 0.2% |
39,321
-499
| -1% | -$38.5K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $3.02M | 0.19% |
29,625
+3,939
| +15% | +$401K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $2.96M | 0.19% |
30,658
+2,085
| +7% | +$202K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.93M | 0.19% |
206,605
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $2.9M | 0.19% |
20,687
-4,998
| -19% | -$701K |
|
132
ConocoPhillips
COP
$116B
| $2.89M | 0.19% |
50,735
+2,318
| +5% | +$132K |
|
133
American Tower
AMT
$92.9B
| $2.87M | 0.19% |
12,986
+1,697
| +15% | +$375K |
|
|
134
Nike
NKE
$109B
| $2.81M | 0.18% |
29,951
-91,110
| -75% | -$8.55M |
|
135
Loews
L
$20B
| $2.8M | 0.18% |
54,292
-1,030
| -2% | -$53K |
|
136
AerCap
AER
$22B
| $2.78M | 0.18% |
50,682
-8,616
| -15% | -$472K |
|
137
Allstate
ALL
$53.1B
| $2.78M | 0.18% |
25,535
-269
| -1% | -$29.2K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 0.18% |
56,833
-5,542
| -9% | -$266K |
|
139
United Parcel Service
UPS
$72.1B
| $2.6M | 0.17% |
21,680
-317
| -1% | -$38K |
|
140
Lockheed Martin
LMT
$108B
| $2.58M | 0.17% |
6,623
-88
| -1% | -$34.3K |
|
141
Dover
DOV
$24.4B
| $2.51M | 0.16% |
25,180
+325
| +1% | +$32.4K |
|
142
VF Corp
VFC
$5.86B
| $2.49M | 0.16% |
27,940
-18,820
| -40% | -$1.68M |
|
143
Eastman Chemical
EMN
$7.93B
| $2.48M | 0.16% |
33,640
-1,873
| -5% | -$138K |
|
144
Keysight
KEYS
$28.9B
| $2.48M | 0.16% |
25,481
+716
| +3% | +$69.6K |
|
145
CVS Health
CVS
$93.6B
| $2.45M | 0.16% |
38,830
-4,044
| -9% | -$255K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.16% |
41,600
-1,122
| -3% | -$66.1K |
|
|
147
O'Reilly Automotive
ORLY
$89B
| $2.34M | 0.15% |
88,065
+60,240
| +216% | +$1.6M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.15% |
35,578
+1,718
| +5% | +$110K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $2.27M | 0.15% |
10,250
+187
| +2% | +$41.4K |
|
150
RBC Bearings
RBC
$12.2B
| $2.25M | 0.15% |
13,562
+1,373
| +11% | +$228K |
|