BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sally Beauty Holdings
SBH
$1.44B
| $747K | 0.05% |
43,806
-1,787
| -4% | -$30.5K |
|
277
Packaging Corp of America
PKG
$19.8B
| $746K | 0.05% |
8,937
-1,293
| -13% | -$108K |
|
278
RenaissanceRe
RNR
$11.3B
| $738K | 0.05% |
5,517
-213
| -4% | -$28.5K |
|
279
British American Tobacco
BTI
$122B
| $727K | 0.05% |
22,816
-8,663
| -28% | -$276K |
|
280
Southern Company
SO
$101B
| $727K | 0.05% |
16,553
-2,205
| -12% | -$96.8K |
|
281
Consolidated Edison
ED
$35.4B
| $723K | 0.05% |
9,455
-789
| -8% | -$60.3K |
|
282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $715K | 0.05% |
21,651
+1,139
| +6% | +$37.6K |
|
283
IDEX
IEX
$12.4B
| $712K | 0.05% |
5,634
-272
| -5% | -$34.4K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $706K | 0.05% |
16,210
-3,408
| -17% | -$148K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.05% |
13,530
-92
| -0.7% | -$4.79K |
|
286
Cognex
CGNX
$7.55B
| $704K | 0.05% |
18,203
-224
| -1% | -$8.66K |
|
287
Chemed
CHE
$6.79B
| $702K | 0.05% |
2,479
-698
| -22% | -$198K |
|
288
IQVIA
IQV
$31.9B
| $692K | 0.05% |
5,955
+573
| +11% | +$66.6K |
|
289
TEGNA Inc
TGNA
$3.38B
| $692K | 0.05% |
63,608
-14,117
| -18% | -$154K |
|
|
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $691K | 0.05% |
17,572
-2,496
| -12% | -$98.2K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $690K | 0.05% |
6,542
-32
| -0.5% | -$3.38K |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $681K | 0.05% |
14,177
-2,834
| -17% | -$136K |
|
293
ASGN Inc
ASGN
$2.32B
| $673K | 0.05% |
12,339
-5,500
| -31% | -$300K |
|
294
CDW
CDW
$22.2B
| $668K | 0.05% |
8,247
+1,745
| +27% | +$141K |
|
295
Valero Energy
VLO
$48.7B
| $662K | 0.05% |
8,839
-348
| -4% | -$26.1K |
|
296
Brighthouse Financial
BHF
$2.48B
| $656K | 0.05% |
21,518
-11,974
| -36% | -$365K |
|
297
Estee Lauder
EL
$32.1B
| $652K | 0.05% |
5,013
| – | – |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $651K | 0.05% |
25,227
+1,044
| +4% | +$26.9K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.05% |
4,942
-140
| -3% | -$18.4K |
|
300
Genuine Parts
GPC
$19.4B
| $643K | 0.05% |
6,698
-439
| -6% | -$42.1K |
|