BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 3 |
Fidelity National Information Services
FIS
|
$4.78M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.6M |
Top Sells
| 1 |
Nike
NKE
|
$8.55M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.68M | 0.11% |
11,875
-168
| -1% | -$23.8K |
|
177
Applied Materials
AMAT
$126B
| $1.67M | 0.11% |
33,465
+3,320
| +11% | +$166K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $1.66M | 0.11% |
11,377
-128
| -1% | -$18.7K |
|
179
HEICO Class A
HEI.A
$34.8B
| $1.63M | 0.11% |
16,746
-732
| -4% | -$71.2K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.1% |
16,951
+227
| +1% | +$21.8K |
|
181
Landstar System
LSTR
$4.56B
| $1.62M | 0.1% |
14,400
+1,433
| +11% | +$161K |
|
182
Charles Schwab
SCHW
$174B
| $1.58M | 0.1% |
37,825
+16,752
| +79% | +$701K |
|
183
Agilent Technologies
A
$35.6B
| $1.57M | 0.1% |
20,493
+270
| +1% | +$20.7K |
|
184
Woodward
WWD
$14.8B
| $1.56M | 0.1% |
14,445
+982
| +7% | +$106K |
|
185
RLI Corp
RLI
$6.18B
| $1.55M | 0.1% |
16,732
+1,887
| +13% | +$175K |
|
186
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.1% |
13,039
+138
| +1% | +$16.3K |
|
187
Mondelez International
MDLZ
$80B
| $1.54M | 0.1% |
27,744
+1,282
| +5% | +$70.9K |
|
188
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.1% |
13,639
+39
| +0.3% | +$4.35K |
|
189
Graco
GGG
$14B
| $1.52M | 0.1% |
32,959
+893
| +3% | +$41.1K |
|
|
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51M | 0.1% |
50,347
+3,137
| +7% | +$94.3K |
|
191
SAP
SAP
$310B
| $1.51M | 0.1% |
12,776
-1,179
| -8% | -$139K |
|
192
Raymond James Financial
RJF
$33.6B
| $1.5M | 0.1% |
18,151
+161
| +0.9% | +$13.3K |
|
193
CSX Corp
CSX
$60B
| $1.48M | 0.1% |
21,352
-420
| -2% | -$29.1K |
|
194
FTI Consulting
FCN
$5.46B
| $1.44M | 0.09% |
13,599
-92
| -0.7% | -$9.74K |
|
195
Bank of Hawaii
BOH
$2.66B
| $1.44M | 0.09% |
16,726
+2,937
| +21% | +$253K |
|
196
Zoetis
ZTS
$67.8B
| $1.37M | 0.09% |
10,986
+273
| +3% | +$34K |
|
197
Akamai
AKAM
$11B
| $1.35M | 0.09% |
14,796
+462
| +3% | +$42.2K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.35M | 0.09% |
48,282
-22,931
| -32% | -$642K |
|
199
Badger Meter
BMI
$5.33B
| $1.31M | 0.08% |
24,477
-2,703
| -10% | -$145K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.31M | 0.08% |
13,198
-73
| -0.6% | -$7.25K |
|