BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
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
+$67.3M
(+5.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
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 | |
|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$2.72B
| $762K | 0.06% |
12,112
-324
| -3% | -$20.4K |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $761K | 0.06% |
7,721
-473
| -6% | -$46.6K |
|
278
Open Text
OTEX
$8.45B
| $757K | 0.06% |
31,566
+1,494
| +5% | +$35.8K |
|
279
WEX
WEX
$5.87B
| $757K | 0.06% |
8,562
+447
| +6% | +$39.5K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $746K | 0.06% |
7,276
+722
| +11% | +$74K |
|
|
HSNI
281
DELISTED
HSN, Inc.
HSNI
| $742K | 0.06% |
14,640
-296
| -2% | -$15K |
|
282
American Axle
AXL
$706M
| $738K | 0.05% |
38,942
+2,301
| +6% | +$43.6K |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $729K | 0.05% |
16,669
-958
| -5% | -$41.9K |
|
284
HEICO
HEI
$44.8B
| $728K | 0.05% |
32,703
-2
| -0% | -$45 |
|
285
Kraft Heinz
KHC
$32.3B
| $728K | 0.05% |
9,997
-4,874
| -33% | -$355K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.05% |
57,144
-32,267
| -36% | -$406K |
|
287
Cummins
CMI
$55.1B
| $715K | 0.05% |
8,118
-334
| -4% | -$29.4K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $709K | 0.05% |
16,368
-2,297
| -12% | -$99.5K |
|
289
Stifel
SF
$11.5B
| $707K | 0.05% |
25,037
-702
| -3% | -$19.8K |
|
290
Under Armour
UAA
$2.2B
| $690K | 0.05% |
17,248
+736
| +4% | +$29.4K |
|
291
ScottsMiracle-Gro
SMG
$3.64B
| $682K | 0.05% |
10,581
+433
| +4% | +$27.9K |
|
292
American Electric Power
AEP
$57.8B
| $675K | 0.05% |
11,564
+2,467
| +27% | +$144K |
|
293
Synopsys
SNPS
$111B
| $675K | 0.05% |
14,799
+768
| +5% | +$35K |
|
294
Clorox
CLX
$15.5B
| $670K | 0.05% |
5,283
+250
| +5% | +$31.7K |
|
295
LKQ Corp
LKQ
$8.33B
| $668K | 0.05% |
22,541
+13
| +0.1% | +$385 |
|
|
SHPG
296
DELISTED
Shire pic
SHPG
| $667K | 0.05% |
3,251
-347
| -10% | -$71.2K |
|
297
Freeport-McMoran
FCX
$66.5B
| $665K | 0.05% |
98,184
-20,907
| -18% | -$142K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.05% |
3,478
+601
| +21% | +$115K |
|
299
Realty Income
O
$54.2B
| $663K | 0.05% |
13,237
+5,408
| +69% | +$271K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $660K | 0.05% |
5,250
+866
| +20% | +$109K |
|