BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-0.75%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$24.5M
(-1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$1.83M |
| 5 |
United Airlines
UAL
|
+$1.82M |
Top Sells
| 1 |
Ford
F
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Whirlpool
WHR
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.1% |
43,766
+1,567
| +4% | +$57K |
|
|
EV
202
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.1% |
28,278
-1,058
| -4% | -$58.9K |
|
203
Henry Schein
HSIC
$8.37B
| $1.55M | 0.1% |
29,338
-1,586
| -5% | -$83.6K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $1.52M | 0.1% |
17,018
-770
| -4% | -$68.7K |
|
205
Walmart
WMT
$825B
| $1.52M | 0.1% |
51,147
-3,744
| -7% | -$111K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.52M | 0.1% |
114,608
| – | – |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.1% |
39,445
-5,220
| -12% | -$196K |
|
208
Cummins
CMI
$56.5B
| $1.46M | 0.09% |
9,018
-77
| -0.8% | -$12.5K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.43M | 0.09% |
32,368
+10,839
| +50% | +$480K |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.09% |
55,484
+6,491
| +13% | +$167K |
|
211
Starbucks
SBUX
$93.1B
| $1.43M | 0.09% |
24,629
+5,867
| +31% | +$339K |
|
212
Lloyds Banking Group
LYG
$67B
| $1.41M | 0.09% |
378,400
+140,761
| +59% | +$524K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.09% |
19,483
+203
| +1% | +$14.7K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.09% |
21,446
-3,543
| -14% | -$232K |
|
215
Gilead Sciences
GILD
$142B
| $1.4M | 0.09% |
18,596
+6,803
| +58% | +$513K |
|
216
Packaging Corp of America
PKG
$19.4B
| $1.4M | 0.09% |
12,408
+193
| +2% | +$21.7K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.09% |
4,075
| – | – |
|
218
Snap-on
SNA
$17.4B
| $1.39M | 0.09% |
9,433
-508
| -5% | -$75K |
|
|
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.09% |
12,871
-2,175
| -14% | -$233K |
|
220
Darden Restaurants
DRI
$24.8B
| $1.36M | 0.09% |
15,990
+19
| +0.1% | +$1.62K |
|
221
Primerica
PRI
$8.88B
| $1.35M | 0.09% |
13,955
-479
| -3% | -$46.3K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.09% |
22,811
+2,232
| +11% | +$132K |
|
223
RE/MAX Holdings
RMAX
$195M
| $1.34M | 0.09% |
22,164
-1,101
| -5% | -$66.5K |
|
224
Keysight
KEYS
$29.3B
| $1.33M | 0.09% |
25,356
+9
| +0% | +$471 |
|
225
Bank of Hawaii
BOH
$2.7B
| $1.32M | 0.09% |
15,924
-707
| -4% | -$58.7K |
|