BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+4.52%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
PepsiCo
PEP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RenaissanceRe
RNR
$11.3B
| $820K | 0.06% |
6,825
+222
| +3% | +$26.7K |
|
277
Globe Life
GL
$11.3B
| $810K | 0.06% |
12,682
-1,500
| -11% | -$95.8K |
|
278
Acuity Brands
AYI
$10.4B
| $806K | 0.06% |
3,045
+68
| +2% | +$18K |
|
279
Nasdaq
NDAQ
$53.6B
| $800K | 0.06% |
35,529
+15,192
| +75% | +$342K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $798K | 0.06% |
16,920
+2,154
| +15% | +$102K |
|
281
Axalta
AXTA
$6.89B
| $795K | 0.06% |
+28,135
| New | +$795K |
|
282
Corning
GLW
$61B
| $784K | 0.06% |
33,197
-5,409
| -14% | -$128K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $782K | 0.06% |
6,185
+1,097
| +22% | +$139K |
|
284
O'Reilly Automotive
ORLY
$89B
| $780K | 0.06% |
41,775
-2,385
| -5% | -$44.5K |
|
285
KeyCorp
KEY
$20.8B
| $778K | 0.06% |
63,857
+2,443
| +4% | +$29.8K |
|
286
Adobe
ADBE
$148B
| $761K | 0.06% |
7,012
-1,343
| -16% | -$146K |
|
287
Deere & Co
DE
$128B
| $758K | 0.05% |
8,885
-2,503
| -22% | -$214K |
|
288
Carter's
CRI
$1.05B
| $753K | 0.05% |
8,681
+2,065
| +31% | +$179K |
|
289
Synchrony
SYF
$28.1B
| $753K | 0.05% |
26,893
+4,720
| +21% | +$132K |
|
290
iShares International Select Dividend ETF
IDV
$5.74B
| $750K | 0.05% |
25,023
+3,934
| +19% | +$118K |
|
291
Ventas
VTR
$30.9B
| $738K | 0.05% |
10,448
+3,007
| +40% | +$212K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $736K | 0.05% |
9,003
+3,451
| +62% | +$282K |
|
293
Core Laboratories
CLB
$592M
| $722K | 0.05% |
6,429
+582
| +10% | +$65.4K |
|
294
Fiserv
FI
$73.4B
| $722K | 0.05% |
14,514
-646
| -4% | -$32.1K |
|
|
SEP
295
DELISTED
Spectra Engy Parters Lp
SEP
| $715K | 0.05% |
16,375
+5,217
| +47% | +$228K |
|
296
LKQ Corp
LKQ
$8.33B
| $711K | 0.05% |
20,061
-757
| -4% | -$26.8K |
|
297
Bio-Rad Laboratories Class A
BIO
$8B
| $707K | 0.05% |
4,317
+86
| +2% | +$14.1K |
|
298
eBay
EBAY
$42.3B
| $695K | 0.05% |
21,136
-885
| -4% | -$29.1K |
|
299
Matthews International
MATW
$767M
| $694K | 0.05% |
11,413
+4,420
| +63% | +$269K |
|
300
National Bank Holdings
NBHC
$1.49B
| $672K | 0.05% |
28,765
+13,803
| +92% | +$322K |
|