BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$50.1M |
| 3 |
Chevron
CVX
|
$43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.2M |
| 5 |
Exxon Mobil
XOM
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.24% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $565K | 0.03% |
+5,200
| New | +$565K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $548K | 0.03% |
+12,003
| New | +$548K |
|
303
Roper Technologies
ROP
$55.8B
| $546K | 0.03% |
+4,393
| New | +$546K |
|
304
CBRE Group
CBRE
$48.9B
| $543K | 0.03% |
+23,251
| New | +$543K |
|
305
Pediatrix Medical
MD
$1.49B
| $543K | 0.03% |
+11,864
| New | +$543K |
|
306
Darden Restaurants
DRI
$24.5B
| $542K | 0.03% |
+12,019
| New | +$542K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.03% |
+13,946
| New | +$525K |
|
308
American Axle
AXL
$706M
| $520K | 0.03% |
+27,912
| New | +$520K |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.03% |
+16,852
| New | +$519K |
|
310
Westamerica Bancorp
WABC
$1.26B
| $510K | 0.03% |
+11,163
| New | +$510K |
|
|
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.03% |
+7,262
| New | +$510K |
|
312
EnerSys
ENS
$3.89B
| $508K | 0.03% |
+10,356
| New | +$508K |
|
313
OSI Systems
OSIS
$3.93B
| $507K | 0.03% |
+7,870
| New | +$507K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.03% |
+16,148
| New | +$502K |
|
315
Adtran
ADTN
$781M
| $500K | 0.03% |
+20,328
| New | +$500K |
|
|
IHS
316
DELISTED
IHS INC CL-A COM STK
IHS
| $486K | 0.02% |
+4,662
| New | +$486K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $476K | 0.02% |
+2,904
| New | +$476K |
|
318
Oil States International
OIS
$334M
| $474K | 0.02% |
+8,962
| New | +$474K |
|
319
KeyCorp
KEY
$20.8B
| $469K | 0.02% |
+42,459
| New | +$469K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $453K | 0.02% |
+6,770
| New | +$453K |
|
|
BMS
321
DELISTED
Bemis
BMS
| $452K | 0.02% |
+11,536
| New | +$452K |
|
322
Genuine Parts
GPC
$19.4B
| $450K | 0.02% |
+5,770
| New | +$450K |
|
323
Suncor Energy
SU
$48.5B
| $450K | 0.02% |
+15,262
| New | +$450K |
|
324
J.M. Smucker
SJM
$12B
| $446K | 0.02% |
+4,331
| New | +$446K |
|
325
iShares US Real Estate ETF
IYR
$3.76B
| $443K | 0.02% |
+6,668
| New | +$443K |
|