BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
(+0.46%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
Morgan Stanley
MS
|
+$2.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.39M |
| 5 |
Citigroup
C
|
+$2.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 4 |
Intel
INTC
|
+$2.13M |
| 5 |
Exxon Mobil
XOM
|
+$2.09M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $790K | 0.06% |
38,606
-23,778
| -38% | -$487K |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.06% |
+14,766
| New | +$784K |
|
278
FirstService
FSV
$9.38B
| $775K | 0.06% |
16,905
-9,487
| -36% | -$435K |
|
279
RenaissanceRe
RNR
$11.2B
| $775K | 0.06% |
6,603
-72
| -1% | -$8.45K |
|
280
Credit Acceptance
CACC
$5.83B
| $774K | 0.06% |
4,185
-5,196
| -55% | -$961K |
|
281
Enterprise Products Partners
EPD
$68.3B
| $773K | 0.06% |
26,419
-13,850
| -34% | -$405K |
|
282
Banco Santander
SAN
$145B
| $757K | 0.06% |
201,547
-20,912
| -9% | -$78.5K |
|
283
ASGN Inc
ASGN
$2.29B
| $753K | 0.06% |
20,388
+2,805
| +16% | +$104K |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $751K | 0.06% |
4,082
+2,169
| +113% | +$399K |
|
285
Neogen
NEOG
$1.24B
| $750K | 0.06% |
35,533
-40,854
| -53% | -$862K |
|
286
S&P Global
SPGI
$167B
| $750K | 0.06% |
+6,997
| New | +$750K |
|
287
Acuity Brands
AYI
$10.1B
| $738K | 0.06% |
2,977
+89
| +3% | +$22.1K |
|
288
Woodward
WWD
$14.2B
| $738K | 0.06% |
12,807
+4,390
| +52% | +$253K |
|
289
Southwest Airlines
LUV
$16.3B
| $733K | 0.06% |
18,699
-9,030
| -33% | -$354K |
|
290
ScottsMiracle-Gro
SMG
$3.51B
| $733K | 0.06% |
10,473
-876
| -8% | -$61.3K |
|
291
Dorman Products
DORM
$4.98B
| $730K | 0.05% |
12,759
-12,113
| -49% | -$693K |
|
292
Core Laboratories
CLB
$601M
| $725K | 0.05% |
5,847
+1,409
| +32% | +$175K |
|
293
Estee Lauder
EL
$31.9B
| $723K | 0.05% |
7,939
-754
| -9% | -$68.7K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $722K | 0.05% |
4,773
-594
| -11% | -$89.9K |
|
295
Packaging Corp of America
PKG
$19.3B
| $713K | 0.05% |
10,643
+935
| +10% | +$62.6K |
|
296
RE/MAX Holdings
RMAX
$187M
| $707K | 0.05% |
17,562
+9,655
| +122% | +$389K |
|
297
Carter's
CRI
$1.05B
| $704K | 0.05% |
6,616
+2,316
| +54% | +$246K |
|
298
IDEX
IEX
$12.2B
| $702K | 0.05% |
8,544
+4,353
| +104% | +$358K |
|
299
General Mills
GIS
$26.9B
| $699K | 0.05% |
9,804
+1,144
| +13% | +$81.6K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.05% |
9,171
+3,590
| +64% | +$273K |
|