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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $1.59M | 0.1% |
13,430
-249
| -2% | -$29.4K |
|
202
Coty
COTY
$3.81B
| $1.58M | 0.1% |
79,555
-332
| -0.4% | -$6.61K |
|
203
Landstar System
LSTR
$4.58B
| $1.58M | 0.1% |
15,207
+411
| +3% | +$42.8K |
|
204
Biogen
BIIB
$20.6B
| $1.54M | 0.1% |
4,843
-211
| -4% | -$67.2K |
|
205
British American Tobacco
BTI
$122B
| $1.54M | 0.1% |
22,954
+18,623
| +430% | +$1.25M |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.54M | 0.1% |
114,608
| – | – |
|
207
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.1% |
15,971
-256
| -2% | -$24.6K |
|
208
WEC Energy
WEC
$34.7B
| $1.53M | 0.1% |
23,083
+493
| +2% | +$32.7K |
|
209
Caterpillar
CAT
$198B
| $1.5M | 0.1% |
9,539
-84
| -0.9% | -$13.2K |
|
210
Southern Company
SO
$101B
| $1.48M | 0.09% |
30,682
-2,322
| -7% | -$112K |
|
211
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.09% |
12,215
-1,286
| -10% | -$155K |
|
212
Primerica
PRI
$8.85B
| $1.47M | 0.09% |
14,434
+974
| +7% | +$98.9K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.09% |
18,282
-624
| -3% | -$49.4K |
|
214
Aegon
AEG
$11.8B
| $1.44M | 0.09% |
281,158
-203,981
| -42% | -$1.04M |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | 0.09% |
42,199
-1,035
| -2% | -$35.3K |
|
216
Bank of Hawaii
BOH
$2.72B
| $1.43M | 0.09% |
16,631
-1,764
| -10% | -$151K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.42M | 0.09% |
15,046
-2,085
| -12% | -$196K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.09% |
4,075
-20
| -0.5% | -$6.91K |
|
219
Analog Devices
ADI
$122B
| $1.4M | 0.09% |
15,704
-489
| -3% | -$43.5K |
|
220
American Electric Power
AEP
$57.8B
| $1.39M | 0.09% |
18,912
-1,150
| -6% | -$84.6K |
|
221
Duke Energy
DUK
$93.8B
| $1.38M | 0.09% |
16,463
-971
| -6% | -$81.6K |
|
222
Emerson Electric
EMR
$74.6B
| $1.37M | 0.09% |
19,633
-1,546
| -7% | -$108K |
|
223
Fresenius Medical Care
FMS
$14.5B
| $1.35M | 0.09% |
25,595
-9,365
| -27% | -$492K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.09% |
18,905
-1,497
| -7% | -$106K |
|
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.33M | 0.08% |
69,269
-9,138
| -12% | -$176K |
|