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
Cap. Flow
+$6.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.33M
3
MSFT icon
Microsoft
MSFT
$1.9M
4
PM icon
Philip Morris
PM
$1.89M
5
MO icon
Altria Group
MO
$1.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.3M
5
EFA icon
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
WPP icon
176
WPP
WPP
$5.73B
$1.49M 0.11%
12,968
+2,106
+19% +$242K
SNN icon
177
Smith & Nephew
SNN
$16.2B
$1.46M 0.11%
40,940
+8,509
+26% +$303K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.45M 0.11%
37,339
+1,868
+5% +$72.5K
LH icon
179
Labcorp
LH
$22.8B
$1.44M 0.11%
11,663
+797
+7% +$98.6K
RJF icon
180
Raymond James Financial
RJF
$33.2B
$1.44M 0.11%
24,744
+2,073
+9% +$120K
CMCSA icon
181
Comcast
CMCSA
$125B
$1.42M 0.11%
25,183
+12,961
+106% +$731K
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.4M 0.1%
75,824
+121
+0.2% +$2.24K
SEE icon
183
Sealed Air
SEE
$4.76B
$1.4M 0.1%
31,488
-79
-0.3% -$3.52K
NEOG icon
184
Neogen
NEOG
$1.24B
$1.39M 0.1%
24,650
+4,195
+21% +$237K
TFI icon
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.38M 0.1%
56,662
-8,466
-13% -$206K
BCR
186
DELISTED
CR Bard Inc.
BCR
$1.38M 0.1%
7,287
+560
+8% +$106K
CTSH icon
187
Cognizant
CTSH
$35.1B
$1.37M 0.1%
22,741
+1,143
+5% +$68.6K
NGG icon
188
National Grid
NGG
$68B
$1.37M 0.1%
19,628
+15,660
+395% +$1.09M
VFC icon
189
VF Corp
VFC
$5.79B
$1.36M 0.1%
21,782
-690
-3% -$43K
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.34M 0.1%
14,164
+1,136
+9% +$108K
ANSS
191
DELISTED
Ansys
ANSS
$1.33M 0.1%
14,361
+735
+5% +$68K
UNH icon
192
UnitedHealth
UNH
$279B
$1.33M 0.1%
11,279
+8,766
+349% +$1.03M
GPN icon
193
Global Payments
GPN
$21B
$1.32M 0.1%
20,432
+10,913
+115% +$89.9K
ERIC icon
194
Ericsson
ERIC
$26.2B
$1.3M 0.1%
135,582
+52,637
+63% +$506K
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.29M 0.1%
38,163
-3,719
-9% -$126K
WDFC icon
196
WD-40
WDFC
$2.9B
$1.29M 0.1%
13,040
-87
-0.7% -$8.59K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.24M 0.09%
18,119
+564
+3% +$38.7K
MA icon
198
Mastercard
MA
$536B
$1.22M 0.09%
12,492
+7,077
+131% +$689K
MAS icon
199
Masco
MAS
$15.1B
$1.22M 0.09%
42,961
+3,716
+9% +$105K
ADI icon
200
Analog Devices
ADI
$120B
$1.21M 0.09%
21,827
-104
-0.5% -$5.76K
6 7
8
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