BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-17.98%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 3 |
Novartis
NVS
|
+$2.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
| 5 |
Chevron
CVX
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.3B
| $1.44M | 0.1% |
20,066
-278
| -1% | -$19.9K |
|
177
Landstar System
LSTR
$4.56B
| $1.43M | 0.1% |
14,961
+958
| +7% | +$91.8K |
|
178
CBRE Group
CBRE
$48.7B
| $1.41M | 0.1% |
37,444
-698
| -2% | -$26.3K |
|
179
Cognizant
CTSH
$34.8B
| $1.41M | 0.1% |
30,250
+25,795
| +579% | +$1.2M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.1% |
39,251
-33,963
| -46% | -$1.21M |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | 0.1% |
24,102
+591
| +3% | +$34.3K |
|
182
Americold
COLD
$3.85B
| $1.38M | 0.1% |
40,531
+7,610
| +23% | +$259K |
|
183
Schlumberger
SLB
$53.4B
| $1.38M | 0.1% |
102,236
+17,568
| +21% | +$237K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.1% |
17,638
+1,224
| +7% | +$95.4K |
|
185
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.35M | 0.1% |
3,846
+311
| +9% | +$109K |
|
186
RELX
RELX
$86.4B
| $1.28M | 0.09% |
+59,971
| New | +$1.28M |
|
187
Goldman Sachs
GS
$225B
| $1.27M | 0.09% |
8,197
+526
| +7% | +$81.3K |
|
188
VF Corp
VFC
$6.08B
| $1.24M | 0.09% |
22,990
+1,629
| +8% | +$88.1K |
|
189
Watsco
WSO
$16.6B
| $1.21M | 0.09% |
7,659
+679
| +10% | +$107K |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.09% |
8,123
-563
| -6% | -$83.5K |
|
191
Primerica
PRI
$8.9B
| $1.21M | 0.09% |
13,626
-294
| -2% | -$26K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.09% |
20,246
-697
| -3% | -$41.5K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.2M | 0.09% |
11,568
-1,099
| -9% | -$114K |
|
194
D.R. Horton
DHI
$54.9B
| $1.19M | 0.09% |
35,126
-168
| -0.5% | -$5.71K |
|
195
General Dynamics
GD
$86.8B
| $1.18M | 0.08% |
8,882
-32
| -0.4% | -$4.24K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.08% |
11,764
-4,396
| -27% | -$439K |
|
197
Sanofi
SNY
$114B
| $1.17M | 0.08% |
26,849
+25,910
| +2,759% | +$1.13M |
|
198
Nasdaq
NDAQ
$54.5B
| $1.17M | 0.08% |
37,062
+2,661
| +8% | +$84.1K |
|
199
PNC Financial Services
PNC
$80.2B
| $1.17M | 0.08% |
12,228
-3,671
| -23% | -$351K |
|
200
SBA Communications
SBAC
$20.5B
| $1.17M | 0.08% |
4,331
+4,308
| +18,730% | +$1.16M |
|