BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+1.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$31.8M
(+1.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
577
New
36
Increased
203
Reduced
272
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 3 |
Southern Company
SO
|
+$9.22M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$7.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$12.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$10.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.38M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$4.98B
| $862K | 0.04% |
17,313
+2,090
| +14% | +$104K |
|
302
Alkermes
ALKS
$4.6B
| $858K | 0.04% |
14,073
| – | – |
|
303
Tractor Supply
TSCO
$31.3B
| $858K | 0.04% |
50,460
+2,905
| +6% | +$49.4K |
|
304
Eagle Bancorp
EGBN
$592M
| $857K | 0.04% |
22,293
+6,403
| +40% | +$246K |
|
305
Banco Santander
SAN
$145B
| $854K | 0.04% |
120,658
-5,235
| -4% | -$37.1K |
|
306
Stifel
SF
$11.5B
| $854K | 0.04% |
22,983
+253
| +1% | +$9.4K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | 0.04% |
36,896
+854
| +2% | +$19.4K |
|
308
Chipotle Mexican Grill
CMG
$52.9B
| $833K | 0.04% |
64,050
-1,950
| -3% | -$25.4K |
|
309
World Kinect Corp
WKC
$1.44B
| $828K | 0.04% |
14,394
+316
| +2% | +$18.2K |
|
310
Globe Life
GL
$11.4B
| $820K | 0.04% |
14,932
| – | – |
|
311
WEX
WEX
$5.92B
| $818K | 0.04% |
7,623
+174
| +2% | +$18.7K |
|
312
FirstCash
FCFS
$6.5B
| $793K | 0.04% |
17,037
-1,897
| -10% | -$88.3K |
|
313
Barclays
BCS
$71.2B
| $792K | 0.04% |
58,482
-2,496
| -4% | -$33.8K |
|
314
KeyCorp
KEY
$20.9B
| $792K | 0.04% |
55,904
+5,163
| +10% | +$73.1K |
|
315
Badger Meter
BMI
$5.29B
| $788K | 0.04% |
26,290
-828
| -3% | -$24.8K |
|
316
WPP
WPP
$5.89B
| $784K | 0.04% |
6,892
-25
| -0.4% | -$2.84K |
|
|
NGHC
317
DELISTED
National General Holdings Corp
NGHC
| $781K | 0.03% |
41,724
+15,405
| +59% | +$288K |
|
318
Global Payments
GPN
$21.1B
| $779K | 0.03% |
17,006
+336
| +2% | +$15.4K |
|
319
Reinsurance Group of America
RGA
$12.6B
| $775K | 0.03% |
8,322
+87
| +1% | +$8.1K |
|
320
Enterprise Products Partners
EPD
$68.3B
| $773K | 0.03% |
23,486
-250
| -1% | -$8.23K |
|
321
O'Reilly Automotive
ORLY
$90.7B
| $764K | 0.03% |
52,995
+405
| +0.8% | +$5.84K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $759K | 0.03% |
9,093
-5,650
| -38% | -$472K |
|
323
America Movil
AMX
$59.6B
| $757K | 0.03% |
36,983
-3,166
| -8% | -$64.8K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $749K | 0.03% |
18,894
+3,224
| +21% | +$128K |
|
325
Rockwell Automation
ROK
$38.6B
| $743K | 0.03% |
6,407
-2,564
| -29% | -$297K |
|