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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $1.92M | 0.14% |
27,092
+995
| +4% | +$70.6K |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.14% |
27,730
+2,018
| +8% | +$137K |
|
153
Danaher
DHR
$143B
| $1.89M | 0.14% |
20,299
-963
| -5% | -$89.4K |
|
154
Credit Acceptance
CACC
$5.84B
| $1.86M | 0.14% |
8,686
+295
| +4% | +$63.1K |
|
155
Invesco
IVZ
$9.68B
| $1.81M | 0.13% |
54,096
-39,576
| -42% | -$1.32M |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.13% |
22,704
-292
| -1% | -$22.8K |
|
157
Medtronic
MDT
$118B
| $1.76M | 0.13% |
22,945
+14,440
| +170% | +$1.11M |
|
158
Eagle Bancorp
EGBN
$595M
| $1.76M | 0.13% |
34,811
+3,984
| +13% | +$201K |
|
159
OSI Systems
OSIS
$3.92B
| $1.75M | 0.13% |
19,766
+1,502
| +8% | +$133K |
|
160
AbbVie
ABBV
$374B
| $1.74M | 0.13% |
29,435
+4,021
| +16% | +$238K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $1.71M | 0.13% |
16,708
-6,321
| -27% | -$648K |
|
|
NGHC
162
DELISTED
National General Holdings Corp
NGHC
| $1.7M | 0.13% |
77,684
+20,249
| +35% | +$443K |
|
163
American Tower
AMT
$91.9B
| $1.69M | 0.13% |
17,473
+438
| +3% | +$42.5K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.12% |
43,351
+2,316
| +6% | +$89.6K |
|
165
Home Depot
HD
$406B
| $1.67M | 0.12% |
12,587
+7,274
| +137% | +$962K |
|
166
PayPal
PYPL
$66.5B
| $1.65M | 0.12% |
45,427
-10,252
| -18% | -$371K |
|
|
VAL
167
DELISTED
Valspar
VAL
| $1.62M | 0.12% |
19,549
+711
| +4% | +$59K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.58M | 0.12% |
66,076
-10,218
| -13% | -$244K |
|
169
Dick's Sporting Goods
DKS
$16.8B
| $1.57M | 0.12% |
44,266
+7,283
| +20% | +$257K |
|
170
Embraer
ERJ
$10.5B
| $1.56M | 0.12% |
52,730
+11,931
| +29% | +$353K |
|
171
Starbucks
SBUX
$99.2B
| $1.55M | 0.12% |
25,820
+12,907
| +100% | +$775K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.12% |
23,942
-578
| -2% | -$37.4K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.11% |
16,442
+1,528
| +10% | +$141K |
|
174
CBRE Group
CBRE
$47.3B
| $1.51M | 0.11% |
43,636
+3,038
| +7% | +$105K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.11% |
49,922
+21,759
| +77% | +$657K |
|