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
(+5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
233
Reduced
194
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
Altria Group
MO
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aegon
AEG
$12.3B
| $1.21M | 0.09% |
213,196
+48,195
| +29% | +$273K |
|
202
Republic Services
RSG
$72.6B
| $1.21M | 0.09% |
27,416
+1,209
| +5% | +$53.2K |
|
203
Barclays
BCS
$69.1B
| $1.2M | 0.09% |
92,252
+4,169
| +5% | +$49.1K |
|
|
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.19M | 0.09% |
30,049
-14,978
| -33% | -$595K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.15M | 0.09% |
114,608
| – | – |
|
206
Philips
PHG
$25.8B
| $1.14M | 0.08% |
44,792
+10,237
| +30% | +$261K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.08% |
46,760
-3,422
| -7% | -$83.4K |
|
208
eBay
EBAY
$41.2B
| $1.13M | 0.08% |
41,251
-12,512
| -23% | -$344K |
|
209
AB InBev
BUD
$116B
| $1.13M | 0.08% |
9,059
+377
| +4% | +$47.1K |
|
210
Alkermes
ALKS
$4.95B
| $1.12M | 0.08% |
14,091
| – | – |
|
211
EnerSys
ENS
$3.79B
| $1.11M | 0.08% |
19,857
+1,571
| +9% | +$87.8K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.08% |
4,335
-23
| -0.5% | -$5.85K |
|
213
DTE Energy
DTE
$28.1B
| $1.09M | 0.08% |
13,629
-979
| -7% | -$78.5K |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.08% |
33,474
-1,578
| -5% | -$51.2K |
|
215
Akamai
AKAM
$11.1B
| $1.08M | 0.08% |
20,570
+395
| +2% | +$20.8K |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.21B
| $1.07M | 0.08% |
17,661
+455
| +3% | +$27.7K |
|
|
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.08% |
27,515
-8,195
| -23% | -$320K |
|
218
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.08% |
8,385
+1,154
| +16% | +$147K |
|
219
Federated Hermes
FHI
$4.08B
| $1.06M | 0.08% |
36,925
+17,744
| +93% | +$508K |
|
220
PRA Group
PRAA
$660M
| $1.06M | 0.08% |
30,404
-3,042
| -9% | -$106K |
|
221
HSBC
HSBC
$224B
| $1.04M | 0.08% |
26,325
+3,612
| +16% | +$143K |
|
222
F5
FFIV
$17.8B
| $1.04M | 0.08% |
10,704
+7,319
| +216% | +$710K |
|
223
Biogen
BIIB
$20.8B
| $1.04M | 0.08% |
3,382
+801
| +31% | +$245K |
|
224
BP
BP
$88.8B
| $1.04M | 0.08% |
33,137
+10,746
| +48% | +$336K |
|
225
Dorman Products
DORM
$4.85B
| $1.03M | 0.08% |
21,615
+956
| +5% | +$45.4K |
|