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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $2.16M | 0.14% |
49,143
-3,157
| -6% | -$139K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.14% |
38,746
-9,026
| -19% | -$503K |
|
153
Southern Company
SO
$101B
| $2.16M | 0.14% |
45,033
+955
| +2% | +$45.7K |
|
154
HSBC
HSBC
$227B
| $2.13M | 0.14% |
50,226
-1,522
| -3% | -$64.5K |
|
155
Automatic Data Processing
ADP
$120B
| $2.11M | 0.14% |
20,581
-728
| -3% | -$74.6K |
|
156
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.09M | 0.14% |
86,754
-300
| -0.3% | -$7.23K |
|
157
Raymond James Financial
RJF
$33B
| $2.06M | 0.14% |
38,496
-218
| -0.6% | -$11.7K |
|
158
Snap-on
SNA
$17.1B
| $2.02M | 0.13% |
12,771
-1,412
| -10% | -$223K |
|
159
ScottsMiracle-Gro
SMG
$3.64B
| $2M | 0.13% |
22,319
+2,855
| +15% | +$255K |
|
160
Aegon
AEG
$11.8B
| $1.99M | 0.13% |
491,573
+38,666
| +9% | +$156K |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.99M | 0.13% |
40,817
+3,661
| +10% | +$178K |
|
162
Republic Services
RSG
$71.7B
| $1.96M | 0.13% |
30,679
+239
| +0.8% | +$15.2K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.95M | 0.13% |
79,024
-9,783
| -11% | -$241K |
|
164
Global Payments
GPN
$21.3B
| $1.89M | 0.12% |
20,975
+67
| +0.3% | +$6.05K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $1.89M | 0.12% |
7,762
+96
| +1% | +$23.3K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.12% |
17,928
-842
| -4% | -$87.5K |
|
167
Graco
GGG
$14.2B
| $1.84M | 0.12% |
50,388
-798
| -2% | -$29.1K |
|
168
American International
AIG
$43.9B
| $1.82M | 0.12% |
29,090
-4,159
| -13% | -$260K |
|
169
Labcorp
LH
$23.2B
| $1.81M | 0.12% |
13,683
-167
| -1% | -$22.1K |
|
170
CSX Corp
CSX
$60.6B
| $1.8M | 0.12% |
98,988
-4,242
| -4% | -$77.2K |
|
171
Starbucks
SBUX
$97.1B
| $1.73M | 0.11% |
29,733
-149
| -0.5% | -$8.69K |
|
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.72M | 0.11% |
91,365
-114,298
| -56% | -$2.15M |
|
173
Masco
MAS
$15.9B
| $1.71M | 0.11% |
44,697
+363
| +0.8% | +$13.9K |
|
174
D.R. Horton
DHI
$54.2B
| $1.7M | 0.11% |
49,160
+801
| +2% | +$27.7K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.11% |
48,475
-4,430
| -8% | -$154K |
|