BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+6.09%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.52M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Capital One
COF
|
$1.68M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $2.38M | 0.15% |
50,394
-883
| -2% | -$41.7K |
|
152
Hanesbrands
HBI
$2.27B
| $2.36M | 0.15% |
112,688
-28,516
| -20% | -$596K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $2.34M | 0.15% |
268,629
+64,191
| +31% | +$558K |
|
154
General Dynamics
GD
$86.8B
| $2.31M | 0.15% |
11,372
-3,045
| -21% | -$620K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.31M | 0.15% |
81,996
-1,608
| -2% | -$45.2K |
|
156
Thor Industries
THO
$5.94B
| $2.28M | 0.14% |
15,121
+51
| +0.3% | +$7.69K |
|
157
Automatic Data Processing
ADP
$120B
| $2.27M | 0.14% |
19,374
-387
| -2% | -$45.4K |
|
158
Goldman Sachs
GS
$223B
| $2.23M | 0.14% |
8,771
-379
| -4% | -$96.5K |
|
159
Banco Santander
SAN
$141B
| $2.14M | 0.14% |
341,481
-6,492
| -2% | -$40.7K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.14M | 0.14% |
76,682
-85
| -0.1% | -$2.37K |
|
161
Canadian Natural Resources
CNQ
$63.2B
| $2.12M | 0.13% |
120,907
+7,474
| +7% | +$131K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.09M | 0.13% |
32,691
-11,874
| -27% | -$759K |
|
163
Graco
GGG
$14.2B
| $2.06M | 0.13% |
45,576
-1,356
| -3% | -$61.3K |
|
164
Ambev
ABEV
$34.8B
| $2.05M | 0.13% |
317,667
+13,329
| +4% | +$86.1K |
|
165
Raymond James Financial
RJF
$33B
| $2.05M | 0.13% |
34,418
-2,136
| -6% | -$127K |
|
166
Global Payments
GPN
$21.3B
| $2.03M | 0.13% |
20,225
-681
| -3% | -$68.3K |
|
167
Cognex
CGNX
$7.55B
| $1.99M | 0.13% |
32,507
-2,425
| -7% | -$148K |
|
168
PayPal
PYPL
$65.2B
| $1.95M | 0.12% |
26,533
-409
| -2% | -$30.1K |
|
169
Republic Services
RSG
$71.7B
| $1.95M | 0.12% |
28,854
-1,117
| -4% | -$75.5K |
|
170
Verisk Analytics
VRSK
$37.8B
| $1.92M | 0.12% |
20,037
+6,153
| +44% | +$591K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.12% |
16,399
-590
| -3% | -$69K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.9M | 0.12% |
31,236
+4,089
| +15% | +$248K |
|
173
TotalEnergies
TTE
$133B
| $1.89M | 0.12% |
34,114
-57
| -0.2% | -$3.15K |
|
174
Molson Coors Class B
TAP
$9.96B
| $1.87M | 0.12% |
22,756
-821
| -3% | -$67.4K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.86M | 0.12% |
17,788
-4,112
| -19% | -$429K |
|