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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $1.84M | 0.12% |
41,810
-1,623
| -4% | -$71.3K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $1.82M | 0.12% |
12,305
-760
| -6% | -$112K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.12% |
24,989
-2,456
| -9% | -$178K |
|
179
CBRE Group
CBRE
$48.9B
| $1.81M | 0.12% |
41,865
-1,102
| -3% | -$47.7K |
|
180
Walmart
WMT
$801B
| $1.81M | 0.11% |
54,891
-684
| -1% | -$22.5K |
|
181
RBC Bearings
RBC
$12.2B
| $1.8M | 0.11% |
14,199
-341
| -2% | -$43.1K |
|
182
Labcorp
LH
$23.2B
| $1.76M | 0.11% |
12,862
-636
| -5% | -$87.2K |
|
183
Smith & Nephew
SNN
$16.5B
| $1.75M | 0.11% |
49,920
+956
| +2% | +$33.5K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.74M | 0.11% |
33,631
+4,131
| +14% | +$213K |
|
185
Snap-on
SNA
$17.1B
| $1.73M | 0.11% |
9,941
-907
| -8% | -$158K |
|
|
186
Vanguard Total Bond Market
BND
$135B
| $1.72M | 0.11% |
21,131
+16,909
| +400% | +$1.38M |
|
|
HF
187
DELISTED
HFF Inc.
HF
| $1.72M | 0.11% |
35,346
+20
| +0.1% | +$973 |
|
|
ORAN
188
DELISTED
Orange
ORAN
| $1.72M | 0.11% |
98,620
+8,848
| +10% | +$154K |
|
189
SiteOne Landscape Supply
SITE
$6.82B
| $1.71M | 0.11% |
22,337
+5,016
| +29% | +$385K |
|
190
Agilent Technologies
A
$36.5B
| $1.7M | 0.11% |
25,428
+98
| +0.4% | +$6.56K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.7M | 0.11% |
44,588
+2,107
| +5% | +$80.2K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.11% |
44,665
-4,115
| -8% | -$156K |
|
193
Henry Schein
HSIC
$8.42B
| $1.7M | 0.11% |
30,924
-2,086
| -6% | -$114K |
|
194
Badger Meter
BMI
$5.39B
| $1.68M | 0.11% |
35,061
-749
| -2% | -$35.8K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $1.67M | 0.11% |
10,557
+7
| +0.1% | +$1.11K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.11% |
29,336
-240
| -0.8% | -$13.5K |
|
197
CSX Corp
CSX
$60.6B
| $1.64M | 0.1% |
89,274
-4,593
| -5% | -$84.2K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.1% |
10,426
-358
| -3% | -$55.8K |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $1.62M | 0.1% |
48,993
+2,285
| +5% | +$75.6K |
|
200
Cummins
CMI
$55.1B
| $1.61M | 0.1% |
9,095
-414
| -4% | -$73.2K |
|