BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.13% |
24,520
+1,312
| +6% | +$90.2K |
|
152
Centene
CNC
$14.5B
| $1.66M | 0.13% |
30,693
+15,490
| +102% | +$840K |
|
153
Credit Acceptance
CACC
$5.76B
| $1.65M | 0.13% |
8,391
+699
| +9% | +$138K |
|
154
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.13% |
22,996
+175
| +0.8% | +$12.2K |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $1.59M | 0.12% |
25,712
+1,646
| +7% | +$102K |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.59M | 0.12% |
45,027
+1,692
| +4% | +$59.7K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.57M | 0.12% |
65,128
+4,045
| +7% | +$97.5K |
|
158
Booking.com
BKNG
$178B
| $1.56M | 0.12% |
1,259
+30
| +2% | +$37.1K |
|
159
VF Corp
VFC
$5.8B
| $1.53M | 0.12% |
22,472
-1,482
| -6% | -$101K |
|
160
American Tower
AMT
$93.9B
| $1.5M | 0.12% |
17,035
+1,477
| +9% | +$130K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.49M | 0.12% |
41,882
+4,335
| +12% | +$155K |
|
162
Sealed Air
SEE
$4.71B
| $1.48M | 0.12% |
31,567
+3,400
| +12% | +$159K |
|
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.47M | 0.12% |
75,703
-2,777
| -4% | -$54.1K |
|
164
OSI Systems
OSIS
$3.91B
| $1.41M | 0.11% |
18,264
+1,588
| +10% | +$122K |
|
165
Eagle Bancorp
EGBN
$592M
| $1.4M | 0.11% |
30,827
+3,528
| +13% | +$161K |
|
166
Akamai
AKAM
$11B
| $1.39M | 0.11% |
20,175
+1,592
| +9% | +$110K |
|
167
AbbVie
ABBV
$374B
| $1.38M | 0.11% |
25,414
-7,083
| -22% | -$385K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.11% |
89,411
-24,259
| -21% | -$374K |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $1.37M | 0.11% |
17,277
+1,615
| +10% | +$128K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.11% |
35,471
-3,132
| -8% | -$121K |
|
|
VAL
171
DELISTED
Valspar
VAL
| $1.35M | 0.11% |
18,838
+1,328
| +8% | +$95.5K |
|
172
Cognizant
CTSH
$35.1B
| $1.35M | 0.11% |
21,598
+1,785
| +9% | +$112K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.1% |
14,914
+504
| +3% | +$44.7K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.32M | 0.1% |
24,153
+6,273
| +35% | +$343K |
|
175
eBay
EBAY
$41.1B
| $1.31M | 0.1% |
53,763
-4,271
| -7% | -$104K |
|